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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-12-31 | --- | 53.80% | 6.41% | 6.52 |
| 2023-09-30 | --- | 96.94% | 1.40% | 17.32 |
| 2023-06-30 | --- | 98.47% | 0.96% | 26.29 |
| 2023-03-31 | 34.62% | 35.90% | 29.15% | 0.51 |
| 2022-12-31 | 34.67% | 21.95% | 44.05% | 0.60 |
| 2022-09-30 | 26.85% | 68.48% | 7.42% | 2.39 |
| 2022-06-30 | 32.26% | 62.20% | 6.70% | 3.68 |
| 2022-03-31 | 29.86% | 68.00% | 7.45% | 4.82 |
| 2021-12-31 | 25.32% | 70.94% | 5.32% | 7.91 |
| 2021-09-30 | 29.40% | 67.41% | 2.53% | 8.99 |
| 2021-06-30 | 21.57% | 64.62% | 4.60% | 6.05 |
| 2021-03-31 | 33.16% | 70.58% | 3.94% | 7.64 |
| 2020-12-31 | 26.54% | 80.78% | 3.20% | 8.22 |
| 2020-09-30 | 25.32% | 78.95% | 2.04% | 7.73 |
| 2020-06-30 | 8.88% | 73.74% | 16.50% | 7.11 |
| 2020-03-31 | 28.35% | 91.67% | 6.70% | 6.51 |
| 2019-12-31 | 28.29% | 84.34% | 4.65% | 6.59 |
| 2019-09-30 | 20.54% | 93.27% | 2.91% | 4.81 |
| 2019-06-30 | 20.24% | 97.93% | 6.75% | 4.62 |
| 2019-03-31 | 22.18% | 108.20% | 2.49% | 4.77 |
| 2018-12-31 | 20.33% | 88.03% | 2.19% | 4.24 |
| 2018-09-30 | 18.75% | 86.02% | 0.89% | 4.32 |
| 2018-06-30 | 19.69% | 75.47% | 3.75% | 9.91 |
| 2018-03-31 | 19.45% | 76.91% | 5.33% | 10.21 |
| 2017-12-31 | 19.70% | 48.55% | 1.43% | 10.10 |
| 2017-09-30 | 19.37% | 76.74% | 1.85% | 10.27 |
| 2017-06-30 | 13.86% | 115.06% | 2.73% | 10.01 |
| 2017-03-31 | 7.86% | 105.10% | 1.31% | 20.05 |
| 2016-12-31 | 5.11% | 54.86% | 5.54% | 19.95 |
| 2016-09-30 | 4.56% | 121.14% | 5.82% | 10.27 |
| 2016-06-30 | 5.94% | 77.37% | 16.74% | 2.12 |
| 2016-03-31 | 23.84% | 53.66% | 24.51% | 1.05 |
| 2015-12-31 | 1.95% | 2.42% | 7.01% | 26.92 |