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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 | 90.28% | 4.05% | 7.16% | 3.50 |
| 2023-09-30 | 89.99% | 5.03% | 5.08% | 4.24 |
| 2023-06-30 | 85.69% | 4.20% | 9.69% | 5.06 |
| 2023-03-31 | 89.60% | 2.51% | 7.56% | 8.45 |
| 2022-12-31 | 87.04% | 2.52% | 10.03% | 8.26 |
| 2022-09-30 | 85.72% | 4.77% | 8.81% | 8.76 |
| 2022-06-30 | 86.19% | 0.69% | 8.18% | 14.61 |
| 2022-03-31 | 93.68% | 3.52% | 3.54% | 14.53 |
| 2021-12-31 | 91.94% | 3.15% | 4.85% | 15.88 |
| 2021-09-30 | 89.00% | 2.90% | 8.96% | 13.79 |
| 2021-06-30 | 88.59% | 3.66% | 7.49% | 5.47 |
| 2021-03-31 | 89.19% | 4.79% | 6.60% | 1.88 |
| 2020-12-31 | 88.81% | 2.51% | 8.16% | 2.39 |
| 2020-09-30 | 86.56% | 1.96% | 12.13% | 3.04 |
| 2020-06-30 | 85.76% | 2.64% | 7.91% | 2.33 |
| 2020-03-31 | 92.23% | 2.99% | 4.86% | 2.02 |
| 2019-12-31 | 93.20% | 3.17% | 3.85% | 1.91 |
| 2019-09-30 | 93.15% | --- | 6.80% | 2.08 |
| 2019-06-30 | 93.71% | 4.92% | 1.75% | 0.51 |
| 2019-04-23 | 92.91% | 5.08% | 2.32% | 0.56 |
| 2019-03-31 | 93.60% | 5.12% | 1.86% | 0.55 |
| 2018-12-31 | 93.14% | 5.53% | 2.01% | 0.51 |
| 2018-09-30 | 87.01% | 13.81% | 1.14% | 0.59 |
| 2018-06-30 | 85.79% | 16.10% | 2.36% | 0.47 |
| 2018-03-31 | 90.33% | 13.81% | 2.04% | 0.53 |
| 2017-12-31 | --- | 42.16% | 3.96% | 0.54 |
| 2017-09-30 | --- | 84.36% | 3.13% | 0.54 |
| 2017-06-30 | --- | 59.02% | 1.03% | 0.54 |
| 2017-03-31 | 10.12% | 115.03% | 1.59% | 6.22 |
| 2016-12-31 | 6.58% | 85.36% | 0.28% | 8.02 |
| 2016-09-30 | 3.84% | 75.52% | 0.64% | 8.01 |