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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 | 52.14% | --- | 42.66% | 0.84 |
| 2023-09-30 | 66.91% | --- | 21.58% | 0.89 |
| 2023-06-30 | 74.24% | 0.08% | 18.51% | 0.96 |
| 2023-03-31 | 55.62% | --- | 38.61% | 1.01 |
| 2022-12-31 | 61.93% | 0.03% | 30.77% | 1.10 |
| 2022-09-30 | 53.35% | 0.02% | 43.12% | 1.15 |
| 2022-06-30 | 75.98% | --- | 17.10% | 1.43 |
| 2022-03-31 | 45.25% | --- | 50.95% | 1.50 |
| 2021-12-31 | 54.84% | 0.14% | 33.86% | 2.78 |
| 2021-09-30 | 56.46% | 9.19% | 12.88% | 6.60 |
| 2021-06-30 | 44.11% | 24.21% | 12.19% | 7.51 |
| 2021-03-31 | 40.39% | 12.96% | 13.27% | 14.23 |
| 2020-12-31 | 56.89% | 12.46% | 4.31% | 14.59 |
| 2020-09-30 | 51.64% | 13.44% | 9.88% | 13.54 |
| 2020-06-30 | 30.77% | 20.45% | 15.59% | 8.97 |
| 2020-03-31 | 40.19% | 0.02% | 20.43% | 4.37 |
| 2019-12-31 | 35.76% | --- | 61.32% | 3.61 |
| 2019-09-30 | 26.19% | --- | 38.82% | 3.94 |
| 2019-06-30 | 39.05% | --- | 28.41% | 2.73 |
| 2019-03-31 | 42.52% | --- | 24.55% | 3.03 |
| 2018-12-31 | 31.05% | --- | 35.40% | 3.81 |
| 2018-09-30 | 31.67% | --- | 24.04% | 4.41 |
| 2018-06-30 | 28.94% | --- | 41.59% | 4.85 |
| 2018-03-31 | 30.51% | --- | 32.94% | 5.42 |
| 2017-12-31 | 48.52% | 0.18% | 17.04% | 2.62 |
| 2017-09-30 | 51.37% | --- | 16.34% | 2.78 |
| 2017-06-30 | 42.47% | --- | 19.72% | 3.07 |
| 2017-03-31 | 35.79% | 0.12% | 28.79% | 3.48 |
| 2016-12-31 | 17.11% | --- | 47.32% | 4.00 |
| 2016-09-30 | 14.79% | --- | 54.32% | 4.97 |
| 2016-06-30 | 13.83% | --- | 43.95% | 6.28 |
| 2016-03-31 | 17.13% | --- | 28.52% | 7.82 |
| 2015-12-31 | 3.25% | --- | 96.09% | 9.40 |
| 2015-09-30 | 0.38% | --- | 92.42% | 13.92 |
| 2015-06-30 | 14.66% | --- | 84.75% | 27.02 |
| 2015-03-31 | 10.01% | --- | 6.72% | 27.61 |