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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 | 64.38% | 3.22% | 4.55% | 0.07 |
| 2023-09-30 | 62.07% | 23.02% | 3.99% | 0.07 |
| 2023-06-30 | 62.10% | 34.35% | 3.94% | 0.07 |
| 2023-03-31 | --- | 4.32% | 93.12% | 0.09 |
| 2022-12-31 | --- | 4.81% | 70.63% | 0.08 |
| 2022-09-30 | 11.46% | 5.09% | 84.50% | 0.14 |
| 2022-06-30 | 75.27% | 5.01% | 7.41% | 0.39 |
| 2022-03-31 | 85.71% | 5.39% | 6.01% | 1.50 |
| 2021-12-31 | 80.99% | 33.30% | 4.29% | 1.85 |
| 2021-09-30 | 61.42% | 36.73% | 37.47% | 2.47 |
| 2021-06-30 | 61.74% | 39.45% | 33.31% | 2.68 |
| 2021-03-31 | 60.94% | --- | 50.25% | 2.63 |
| 2020-12-31 | 59.96% | 1.64% | 38.92% | 2.92 |
| 2020-09-30 | 69.60% | 41.04% | 21.79% | 2.24 |
| 2020-06-30 | 52.55% | 36.58% | 39.06% | 1.37 |
| 2020-03-31 | 94.86% | 5.28% | 4.21% | 0.78 |
| 2019-12-31 | 67.24% | 1.69% | 32.06% | 0.95 |
| 2019-09-30 | 65.74% | 1.53% | 32.23% | 0.99 |
| 2019-06-30 | 88.98% | --- | 12.40% | 0.83 |
| 2019-03-31 | 85.60% | --- | 12.08% | 0.22 |
| 2018-12-31 | 15.90% | --- | 46.91% | 0.18 |
| 2018-09-30 | 30.22% | --- | 40.90% | 0.19 |
| 2018-06-30 | 39.08% | --- | 28.91% | 0.21 |
| 2018-03-31 | 78.12% | 4.31% | 17.29% | 0.30 |
| 2017-12-31 | 90.82% | 3.51% | 3.64% | 0.37 |
| 2017-09-30 | 93.86% | --- | 13.29% | 0.37 |
| 2017-06-30 | 92.06% | --- | 13.72% | 0.11 |
| 2017-03-31 | 89.18% | --- | 13.42% | 0.11 |
| 2016-12-31 | --- | --- | 11.73% | 0.31 |
| 2016-09-30 | 0.91% | --- | 5.56% | 4.73 |
| 2016-06-30 | 0.77% | --- | 7.17% | 4.76 |
| 2016-03-31 | 13.15% | 71.89% | 8.92% | 4.81 |
| 2015-12-31 | 4.65% | 7.01% | 12.99% | 5.02 |
| 2015-09-30 | 0.87% | 3.84% | 20.77% | 1.31 |
| 2015-06-30 | 4.68% | --- | 26.21% | 4.33 |
| 2015-03-31 | 69.88% | 17.68% | 17.41% | 0.29 |
| 2014-12-31 | 69.31% | 11.00% | 7.73% | 0.60 |
| 2014-09-30 | 69.38% | 4.44% | 12.77% | 0.45 |
| 2014-09-17 | --- | --- | 100.57% | 0.83 |
| 2014-06-30 | 1.83% | 45.35% | 45.63% | 5.76 |
| 2014-03-31 | 0.39% | 34.95% | 45.54% | 5.93 |
| 2013-12-31 | 0.46% | 18.62% | 59.73% | 6.11 |