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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 | 78.83% | --- | 21.50% | 1.16 |
| 2023-09-30 | 80.24% | --- | 21.85% | 1.36 |
| 2023-06-30 | 80.38% | --- | 20.23% | 1.83 |
| 2023-03-31 | 80.13% | --- | 36.73% | 2.05 |
| 2022-12-31 | 80.85% | 0.20% | 34.11% | 3.24 |
| 2022-09-30 | 83.64% | --- | 17.07% | 6.90 |
| 2022-06-30 | 87.87% | 0.21% | 9.90% | 8.85 |
| 2022-03-31 | 82.11% | 0.10% | 18.00% | 6.63 |
| 2021-12-31 | 90.23% | 0.08% | 9.58% | 3.83 |
| 2021-09-30 | 88.36% | 0.98% | 12.99% | 3.38 |
| 2021-06-30 | 80.77% | 4.58% | 13.42% | 1.09 |
| 2021-03-31 | 68.84% | 0.07% | 30.23% | 0.80 |
| 2020-12-31 | 84.02% | 3.24% | 12.33% | 0.99 |
| 2020-09-30 | 65.21% | 3.36% | 30.86% | 1.01 |
| 2020-06-30 | 81.53% | 3.76% | 14.18% | 1.16 |
| 2020-03-31 | 76.89% | 6.49% | 16.48% | 1.19 |
| 2019-12-31 | 74.61% | 5.89% | 16.57% | 1.49 |
| 2019-09-30 | 70.13% | 2.69% | 27.68% | 1.81 |
| 2019-06-30 | 53.18% | 2.79% | 45.92% | 2.08 |
| 2019-03-31 | 60.21% | 4.02% | 36.69% | 2.26 |
| 2018-12-31 | 72.80% | 2.38% | 22.72% | 1.53 |
| 2018-09-30 | 71.31% | 1.15% | 26.29% | 1.71 |
| 2018-06-30 | 83.37% | 4.38% | 13.14% | 1.88 |
| 2018-03-31 | 84.83% | 1.72% | 6.30% | 2.69 |
| 2017-12-31 | 88.93% | --- | 10.83% | 2.90 |
| 2017-09-30 | 86.22% | --- | 7.40% | 3.93 |
| 2017-06-30 | 78.87% | --- | 11.54% | 3.43 |
| 2017-03-31 | 75.34% | 0.44% | 10.98% | 3.60 |
| 2016-12-31 | 70.86% | 4.14% | 14.36% | 3.64 |
| 2016-09-30 | 81.69% | --- | 14.48% | 4.13 |
| 2016-06-30 | 58.33% | 0.04% | 19.86% | 4.68 |
| 2016-03-31 | 81.11% | 0.03% | 21.78% | 4.48 |
| 2015-12-31 | 51.89% | --- | 32.33% | 5.20 |
| 2015-09-30 | 2.85% | --- | 12.07% | 5.86 |