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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 | 93.69% | 5.22% | 1.23% | 23.43 |
| 2023-09-30 | 92.72% | 5.45% | 1.00% | 29.72 |
| 2023-06-30 | 91.23% | 6.85% | 2.11% | 31.12 |
| 2023-03-31 | 92.39% | 6.50% | 1.30% | 46.77 |
| 2022-12-31 | 92.95% | 5.76% | 5.00% | 60.50 |
| 2022-09-30 | 87.56% | 5.26% | 7.69% | 62.67 |
| 2022-06-30 | 89.38% | 5.06% | 5.01% | 69.02 |
| 2022-03-31 | 90.35% | 6.70% | 3.10% | 71.42 |
| 2021-12-31 | 90.87% | 5.58% | 3.28% | 72.29 |
| 2021-09-30 | 92.36% | 3.64% | 3.13% | 61.26 |
| 2021-06-30 | 87.96% | 5.32% | 6.45% | 78.96 |
| 2021-03-31 | 91.21% | 6.31% | 3.58% | 87.92 |
| 2020-12-31 | 92.30% | 5.18% | 5.75% | 103.12 |
| 2020-09-30 | 87.61% | 5.44% | 6.91% | 72.12 |
| 2020-06-30 | 84.19% | 5.12% | 11.83% | 42.95 |
| 2020-03-31 | 84.87% | 5.56% | 10.02% | 44.91 |
| 2019-12-31 | 91.00% | 1.78% | 9.69% | 58.58 |
| 2019-09-30 | 79.61% | 5.18% | 15.15% | 40.48 |
| 2019-06-30 | 80.87% | 4.91% | 6.17% | 37.22 |
| 2019-03-31 | 87.17% | 5.31% | 5.96% | 34.50 |
| 2018-12-31 | 80.65% | 4.01% | 9.67% | 29.55 |
| 2018-09-30 | 88.43% | 5.30% | 7.30% | 22.42 |
| 2018-06-30 | 78.64% | 5.66% | 12.79% | 20.36 |
| 2018-03-31 | 92.57% | 2.27% | 8.32% | 21.37 |
| 2017-12-31 | 91.00% | 5.76% | 2.86% | 20.49 |
| 2017-09-30 | 89.61% | 4.27% | 4.29% | 25.47 |
| 2017-06-30 | 90.06% | 4.93% | 3.60% | 21.90 |
| 2017-03-31 | 86.80% | 2.50% | 7.13% | 19.69 |
| 2016-12-31 | 93.36% | 6.05% | 0.75% | 14.88 |
| 2016-09-30 | 84.41% | 4.15% | 11.57% | 16.88 |
| 2016-06-30 | 94.93% | 6.09% | 2.92% | 13.13 |
| 2016-03-31 | 90.16% | 4.87% | 5.17% | 16.44 |
| 2015-12-31 | 89.45% | 5.54% | 4.47% | 23.38 |
| 2015-09-30 | 82.36% | 5.39% | 15.85% | 16.75 |
| 2015-06-30 | 91.91% | 5.59% | 7.22% | 39.98 |
| 2015-03-31 | 90.68% | 5.17% | 4.92% | 63.42 |
| 2014-12-31 | 84.66% | 5.43% | 16.82% | 32.31 |
| 2014-09-30 | 91.03% | 4.97% | 3.44% | 3.33 |
| 2014-06-30 | 87.69% | 7.19% | 3.78% | 2.16 |
| 2014-03-31 | 85.15% | 2.63% | 12.01% | 2.26 |
| 2013-12-31 | 45.15% | 9.68% | 28.73% | 1.53 |