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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 | 89.63% | 5.24% | 5.38% | 35.36 |
| 2023-09-30 | 84.90% | 4.94% | 4.74% | 37.52 |
| 2023-06-30 | 85.16% | 5.04% | 1.61% | 39.32 |
| 2023-03-31 | 84.28% | 5.48% | 1.66% | 39.92 |
| 2022-12-31 | 82.92% | 5.42% | 14.21% | 41.67 |
| 2022-09-30 | 86.96% | 5.61% | 1.02% | 47.45 |
| 2022-06-30 | 86.31% | 4.77% | 2.10% | 53.42 |
| 2022-03-31 | 88.46% | 5.16% | 1.87% | 49.50 |
| 2021-12-31 | 88.96% | 4.98% | 2.15% | 60.15 |
| 2021-09-30 | 80.36% | 0.82% | 11.08% | 61.33 |
| 2021-06-30 | 86.16% | 0.75% | 14.48% | 68.06 |
| 2021-03-31 | 79.08% | 1.71% | 5.65% | 61.65 |
| 2020-12-31 | 89.64% | 1.88% | 10.03% | 67.11 |
| 2020-09-30 | 84.20% | 3.17% | 6.59% | 41.08 |
| 2020-06-30 | 90.24% | 5.12% | 2.10% | 30.35 |
| 2020-03-31 | 87.57% | 3.53% | 3.30% | 23.02 |
| 2019-12-31 | 90.24% | 5.37% | 2.18% | 24.19 |
| 2019-09-30 | 90.48% | 5.55% | 2.96% | 23.69 |
| 2019-06-30 | 76.98% | 6.80% | 2.50% | 30.30 |
| 2019-03-31 | 79.93% | 5.56% | 11.96% | 37.18 |
| 2018-12-31 | 65.01% | 8.12% | 3.49% | 36.42 |
| 2018-09-30 | 72.68% | 2.31% | 6.12% | 40.49 |
| 2018-06-30 | 72.89% | 4.75% | 5.83% | 38.52 |
| 2018-03-31 | 68.67% | 4.94% | 3.77% | 39.03 |
| 2017-12-31 | 66.89% | 5.32% | 7.53% | 17.57 |
| 2017-09-30 | 67.33% | 2.77% | 6.28% | 12.29 |
| 2017-06-30 | 63.80% | 4.98% | 5.19% | 10.01 |
| 2017-03-31 | 60.52% | 8.25% | 15.19% | 5.28 |
| 2016-12-31 | 64.81% | 5.01% | 23.51% | 2.56 |
| 2016-09-30 | 54.37% | 3.54% | 21.99% | 2.54 |
| 2016-06-30 | 60.74% | 5.50% | 13.11% | 2.03 |
| 2016-03-31 | 64.13% | 5.82% | 33.25% | 1.93 |
| 2015-12-31 | 79.18% | 5.60% | 17.33% | 2.18 |
| 2015-09-30 | 82.42% | 6.14% | 10.78% | 1.64 |
| 2015-06-30 | 73.39% | 7.59% | 26.90% | 2.65 |
| 2015-03-31 | 85.11% | 6.83% | 5.09% | 4.39 |
| 2014-12-31 | 57.49% | 37.19% | 38.88% | 7.20 |
| 2014-09-30 | 52.04% | 32.24% | 12.55% | 13.02 |
| 2014-06-30 | 5.85% | 20.93% | 29.29% | 20.40 |