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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 | 73.30% | 8.86% | 18.84% | 22.31 |
| 2023-09-30 | 75.47% | 9.04% | 15.82% | 18.01 |
| 2023-06-30 | 75.00% | 3.05% | 21.67% | 14.14 |
| 2023-03-31 | 78.32% | 6.12% | 15.64% | 12.00 |
| 2022-12-31 | 75.39% | 9.52% | 14.20% | 9.23 |
| 2022-09-30 | 73.95% | 14.22% | 11.23% | 8.84 |
| 2022-06-30 | 72.21% | 11.97% | 16.30% | 10.63 |
| 2022-03-31 | 69.58% | 15.92% | 15.22% | 11.40 |
| 2021-12-31 | 76.60% | 5.02% | 19.35% | 11.47 |
| 2021-09-30 | 73.16% | 9.47% | 15.10% | 7.92 |
| 2021-06-30 | 81.26% | 1.40% | 17.09% | 7.79 |
| 2021-03-31 | 85.48% | 0.24% | 14.67% | 6.90 |
| 2020-12-31 | 93.98% | --- | 6.58% | 7.77 |
| 2020-09-30 | 89.76% | --- | 10.07% | 7.74 |
| 2020-06-30 | 92.73% | --- | 9.57% | 8.95 |
| 2020-03-31 | 87.48% | --- | 12.61% | 9.60 |
| 2019-12-31 | 86.21% | 2.07% | 13.52% | 15.67 |
| 2019-09-30 | 83.07% | 1.81% | 16.10% | 17.63 |
| 2019-06-30 | 82.37% | 1.56% | 16.04% | 19.73 |
| 2019-03-31 | 88.51% | 1.37% | 10.53% | 24.21 |
| 2018-12-31 | 79.26% | 1.40% | 19.83% | 21.70 |
| 2018-09-30 | 80.33% | 1.10% | 18.93% | 24.43 |
| 2018-06-30 | 80.64% | 1.00% | 8.72% | 26.75 |
| 2018-03-31 | 79.53% | 1.08% | 10.06% | 29.74 |
| 2017-12-31 | 81.56% | --- | 19.56% | 32.36 |
| 2017-09-30 | 75.45% | --- | 8.60% | 31.17 |
| 2017-06-30 | 73.85% | --- | 26.37% | 30.56 |
| 2017-03-31 | 59.02% | --- | 41.00% | 28.82 |
| 2016-12-31 | 73.97% | --- | 7.58% | 8.72 |
| 2016-09-30 | 70.27% | --- | 20.49% | 8.66 |
| 2016-06-30 | 80.61% | --- | 5.67% | 8.03 |
| 2016-03-31 | 72.79% | --- | 10.66% | 8.68 |
| 2015-12-31 | 64.62% | --- | 35.13% | 9.97 |
| 2015-09-30 | 34.22% | --- | 37.85% | 12.38 |