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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 | 94.03% | 5.92% | 0.79% | 0.20 |
| 2023-09-30 | 92.99% | 6.00% | 1.56% | 0.21 |
| 2023-06-30 | 90.93% | 5.20% | 4.11% | 0.53 |
| 2023-03-31 | 91.42% | 5.87% | 3.91% | 0.46 |
| 2022-12-31 | 91.04% | 6.43% | 3.36% | 0.48 |
| 2022-09-30 | 89.30% | 6.26% | 4.89% | 0.49 |
| 2022-06-30 | 56.75% | 7.42% | 14.19% | 0.41 |
| 2022-03-31 | 53.37% | 25.57% | 22.34% | 0.60 |
| 2021-12-31 | 31.27% | 56.08% | 11.58% | 1.71 |
| 2021-09-30 | 33.92% | 62.47% | 3.11% | 4.10 |
| 2021-06-30 | 20.48% | 74.89% | 3.47% | 6.54 |
| 2021-03-31 | 23.47% | 69.16% | 1.82% | 7.76 |
| 2020-12-31 | 26.32% | 63.17% | 3.25% | 8.29 |
| 2020-09-30 | 25.92% | 34.18% | 6.22% | 6.91 |
| 2020-06-30 | 24.43% | 35.71% | 3.95% | 6.55 |
| 2020-03-31 | 10.12% | 43.20% | 13.37% | 1.81 |
| 2019-12-31 | 23.73% | 72.84% | 3.52% | 3.25 |
| 2019-09-30 | 20.45% | 71.17% | 1.27% | 3.67 |
| 2019-06-30 | 21.83% | 70.44% | 4.01% | 3.45 |
| 2019-03-31 | 23.97% | 72.60% | 2.13% | 1.46 |
| 2018-12-31 | 2.02% | 88.30% | 1.29% | 4.29 |
| 2018-09-30 | 5.62% | 76.91% | 3.18% | 4.29 |
| 2018-06-30 | 16.62% | 49.52% | 4.62% | 0.72 |
| 2018-03-31 | 11.43% | 74.18% | 12.49% | 2.14 |
| 2017-12-31 | 17.06% | 80.62% | 0.71% | 2.28 |
| 2017-09-30 | 23.53% | 73.16% | 1.97% | 2.77 |
| 2017-06-30 | 42.77% | 56.10% | 0.78% | 2.89 |
| 2017-03-31 | 21.31% | 78.05% | 6.76% | 5.71 |
| 2016-12-31 | 11.36% | 24.06% | 7.48% | 5.37 |
| 2016-09-30 | 11.69% | 86.73% | 7.33% | 4.88 |
| 2016-06-30 | 42.63% | --- | 57.79% | 0.37 |
| 2016-03-31 | 60.20% | --- | 40.41% | 0.38 |
| 2015-12-31 | 91.93% | --- | 14.70% | 0.52 |
| 2015-09-30 | 0.90% | 44.56% | 53.86% | 0.58 |
| 2015-06-30 | 0.78% | 10.28% | 21.12% | 66.52 |