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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 | 19.48% | 87.51% | 4.21% | 17.60 |
| 2023-09-30 | 19.69% | 91.05% | 2.26% | 20.16 |
| 2023-06-30 | 19.83% | 93.60% | 1.50% | 20.77 |
| 2023-03-31 | 19.66% | 96.20% | 1.46% | 22.52 |
| 2022-12-31 | 19.25% | 92.52% | 1.13% | 21.90 |
| 2022-09-30 | 15.85% | 86.10% | 0.96% | 27.11 |
| 2022-06-30 | 19.78% | 85.79% | 1.02% | 30.79 |
| 2022-03-31 | 17.68% | 90.17% | 1.20% | 23.11 |
| 2021-12-31 | 18.92% | 85.09% | 3.67% | 28.30 |
| 2021-09-30 | 19.78% | 92.26% | 0.98% | 8.56 |
| 2021-06-30 | 16.38% | 85.41% | 4.65% | 1.25 |
| 2021-03-31 | 15.51% | 86.29% | 2.70% | 0.70 |
| 2020-12-31 | 16.51% | 83.03% | 4.35% | 0.75 |
| 2020-09-30 | 12.85% | 86.05% | 1.90% | 0.53 |
| 2020-06-30 | 12.72% | 87.77% | 9.77% | 0.42 |
| 2020-03-31 | 13.36% | 85.52% | 0.97% | 0.48 |
| 2019-12-31 | 10.42% | 88.73% | 1.33% | 0.53 |
| 2019-09-30 | 13.83% | 85.81% | 0.48% | 0.55 |
| 2019-06-30 | 14.99% | 80.22% | 6.66% | 0.70 |
| 2019-03-31 | 14.43% | 80.40% | 5.96% | 0.77 |
| 2018-12-31 | 12.91% | 80.60% | 7.13% | 0.53 |
| 2018-09-30 | 4.55% | 86.03% | 9.28% | 0.82 |
| 2018-06-30 | 4.89% | 84.73% | 20.17% | 0.68 |
| 2018-03-31 | 0.00% | 91.21% | 8.84% | 0.53 |
| 2017-12-31 | 9.98% | 86.16% | 2.78% | 0.44 |
| 2017-09-30 | 6.41% | 84.26% | 6.13% | 0.59 |
| 2017-06-30 | 8.71% | 86.90% | 5.30% | 0.15 |
| 2017-03-31 | 13.50% | 82.14% | 5.87% | 0.14 |
| 2016-12-31 | 11.71% | 83.59% | 5.89% | 0.15 |
| 2016-09-30 | 12.65% | 86.90% | 1.40% | 0.16 |
| 2016-06-30 | 13.17% | 85.22% | 2.13% | 0.16 |
| 2016-03-31 | 16.75% | 89.76% | 4.82% | 0.16 |
| 2015-12-31 | 16.30% | 82.25% | 1.71% | 0.18 |
| 2015-09-30 | 6.84% | 82.64% | 3.55% | 0.14 |
| 2015-06-30 | 13.70% | 82.97% | 20.23% | 0.21 |
| 2015-03-31 | 19.79% | 97.36% | 1.07% | 0.30 |
| 2014-12-31 | 4.86% | 87.74% | 8.19% | 1.03 |
| 2014-09-30 | --- | 82.11% | 17.51% | 0.31 |
| 2014-06-30 | 17.14% | 63.78% | 1.43% | 0.59 |