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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 | 79.88% | 8.90% | 12.22% | 18.07 |
| 2023-09-30 | 79.49% | 7.29% | 3.56% | 20.88 |
| 2023-06-30 | 79.31% | 7.79% | 13.43% | 21.64 |
| 2023-03-31 | 78.82% | 9.08% | 13.04% | 24.67 |
| 2022-12-31 | 78.49% | 9.63% | 12.16% | 24.90 |
| 2022-09-30 | 68.64% | 6.17% | 14.93% | 37.52 |
| 2022-06-30 | 77.03% | 7.52% | 17.41% | 40.56 |
| 2022-03-31 | 70.31% | 5.58% | 23.99% | 45.19 |
| 2021-12-31 | 71.61% | 6.93% | 19.11% | 40.26 |
| 2021-09-30 | 62.19% | 6.71% | 38.86% | 42.39 |
| 2021-06-30 | 74.10% | 7.09% | 4.55% | 23.76 |
| 2021-03-31 | 77.64% | 12.54% | 10.01% | 11.23 |
| 2020-12-31 | 79.73% | 7.39% | 15.98% | 5.20 |
| 2020-09-30 | 74.73% | 5.08% | 11.21% | 2.31 |
| 2020-06-30 | 79.97% | 6.30% | 9.02% | 1.60 |
| 2020-03-31 | 76.53% | 2.24% | 15.27% | 1.40 |
| 2019-12-31 | 79.95% | 3.52% | 9.31% | 1.69 |
| 2019-09-30 | 76.77% | 3.94% | 19.10% | 1.82 |
| 2019-06-30 | 79.69% | 3.10% | 17.69% | 0.87 |
| 2019-03-31 | 80.34% | 9.38% | 11.51% | 0.83 |
| 2018-12-31 | 63.03% | 14.17% | 7.37% | 0.68 |
| 2018-09-30 | 80.10% | 6.74% | 6.32% | 0.83 |
| 2018-06-30 | 78.63% | 5.28% | 3.71% | 1.03 |
| 2018-03-31 | 79.65% | 9.19% | 11.01% | 1.10 |
| 2017-12-31 | 75.79% | 8.47% | 7.07% | 0.96 |
| 2017-09-30 | 78.83% | 7.96% | 6.72% | 1.15 |
| 2017-06-30 | 79.14% | 3.21% | 7.29% | 1.09 |
| 2017-03-31 | 79.80% | 8.87% | 8.27% | 1.11 |
| 2016-12-31 | 77.33% | 7.11% | 6.43% | 1.11 |
| 2016-09-30 | 79.72% | 13.12% | 7.78% | 0.56 |
| 2016-06-30 | 76.77% | 16.73% | 4.52% | 0.69 |
| 2016-03-31 | 75.03% | 7.33% | 4.60% | 0.77 |
| 2015-12-31 | 40.74% | 2.73% | 11.87% | 1.48 |
| 2015-09-30 | 75.27% | 9.93% | 8.58% | 0.35 |
| 2015-06-30 | 76.63% | 14.21% | 7.36% | 0.39 |
| 2015-03-31 | 75.94% | 10.19% | 7.47% | 0.61 |
| 2014-12-31 | 76.64% | 7.23% | 5.77% | 0.51 |
| 2014-09-30 | 72.30% | 13.75% | 11.17% | 0.34 |
| 2014-06-30 | 78.31% | 9.66% | 8.55% | 0.39 |
| 2014-03-31 | 73.69% | 12.57% | 11.51% | 0.42 |
| 2013-12-31 | 53.14% | 3.26% | 8.03% | 0.52 |
| 2013-09-30 | 79.87% | 14.26% | 5.92% | 0.58 |
| 2013-06-30 | 65.14% | 14.70% | 4.65% | 0.69 |
| 2013-03-31 | 68.36% | 11.12% | 2.86% | 0.98 |
| 2012-12-31 | 69.84% | 15.89% | 4.33% | 1.91 |
| 2012-09-30 | 12.43% | 16.94% | 9.58% | 3.17 |