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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 | 22.01% | 69.04% | 9.44% | 1.51 |
| 2023-09-30 | 20.96% | 70.16% | 8.86% | 1.61 |
| 2023-06-30 | 20.27% | 67.60% | 12.31% | 1.82 |
| 2023-03-31 | 19.65% | 66.60% | 13.95% | 1.98 |
| 2022-12-31 | 17.96% | 70.55% | 11.76% | 2.11 |
| 2022-09-30 | 16.70% | 72.64% | 10.86% | 2.92 |
| 2022-06-30 | 19.00% | 67.39% | 15.13% | 3.66 |
| 2022-03-31 | 14.42% | 77.71% | 8.34% | 3.89 |
| 2021-12-31 | 16.15% | 70.59% | 12.43% | 4.94 |
| 2021-09-30 | 9.67% | 64.92% | 24.73% | 6.33 |
| 2021-06-30 | 15.61% | 71.34% | 12.51% | 7.34 |
| 2021-03-31 | 16.11% | 71.07% | 13.76% | 4.99 |
| 2020-12-31 | 18.67% | 61.11% | 18.87% | 3.37 |
| 2020-09-30 | 15.52% | 67.74% | 16.32% | 1.85 |
| 2020-06-30 | 23.22% | 47.79% | 25.59% | 0.91 |
| 2020-03-31 | 16.68% | 59.36% | 21.43% | 1.25 |
| 2019-12-31 | 46.96% | 44.80% | 7.01% | 1.57 |
| 2019-09-30 | 34.70% | 50.16% | 13.99% | 2.56 |
| 2019-06-30 | 36.59% | 32.24% | 12.36% | 2.41 |
| 2019-03-31 | --- | 92.80% | 9.91% | 2.16 |
| 2018-12-31 | --- | 92.29% | 1.10% | 3.63 |
| 2018-09-30 | --- | 113.29% | 0.28% | 4.07 |
| 2018-06-30 | --- | 91.46% | 0.34% | 1.99 |
| 2018-03-31 | --- | 78.74% | 10.71% | 0.53 |
| 2017-12-31 | 1.71% | --- | 102.20% | 0.04 |
| 2017-09-30 | 30.31% | 65.00% | 4.25% | 4.67 |
| 2017-06-30 | 29.29% | 62.87% | 6.25% | 5.03 |
| 2017-03-31 | 15.01% | 71.91% | 10.24% | 8.65 |
| 2016-12-31 | 13.64% | 75.08% | 1.05% | 6.20 |
| 2016-09-30 | 11.30% | 53.23% | 22.45% | 5.22 |
| 2016-06-30 | 7.08% | 5.41% | 52.10% | 1.93 |
| 2016-03-31 | 3.50% | 0.28% | 16.86% | 2.39 |
| 2015-12-31 | 1.01% | 2.74% | 58.26% | 33.39 |
| 2015-09-30 | 1.70% | 4.33% | 67.44% | 14.17 |
| 2015-06-30 | 0.23% | 0.42% | 65.59% | 150.70 |
| 2015-03-31 | 3.28% | 31.34% | 30.08% | 19.87 |
| 2014-12-31 | 6.45% | 29.85% | 45.04% | 3.88 |
| 2014-09-30 | 8.72% | 19.28% | 43.98% | 6.25 |