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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 | 80.62% | --- | 20.84% | 7.71 |
| 2023-09-30 | 83.30% | --- | 16.75% | 6.64 |
| 2023-06-30 | 88.47% | --- | 12.22% | 4.58 |
| 2023-03-31 | 86.66% | --- | 23.39% | 2.12 |
| 2022-12-31 | 86.99% | --- | 13.27% | 1.21 |
| 2022-09-30 | 73.94% | --- | 26.39% | 1.11 |
| 2022-06-30 | 81.35% | --- | 22.73% | 1.27 |
| 2022-03-31 | 85.68% | --- | 14.33% | 1.29 |
| 2021-12-31 | 91.60% | --- | 8.74% | 1.60 |
| 2021-09-30 | 87.42% | --- | 14.84% | 1.61 |
| 2021-06-30 | 90.69% | --- | 9.43% | 1.66 |
| 2021-03-31 | 85.30% | --- | 15.02% | 1.65 |
| 2020-12-31 | 89.13% | --- | 11.38% | 1.72 |
| 2020-09-30 | 90.47% | --- | 9.44% | 1.71 |
| 2020-06-30 | 76.24% | --- | 27.89% | 1.67 |
| 2020-03-31 | 78.02% | --- | 22.15% | 1.70 |
| 2019-12-31 | 70.79% | --- | 30.14% | 2.33 |
| 2019-09-30 | 69.24% | --- | 31.43% | 2.51 |
| 2019-06-30 | 61.48% | --- | 38.91% | 2.91 |
| 2019-03-31 | 70.89% | --- | 31.04% | 3.12 |
| 2018-12-31 | 60.61% | 7.60% | 33.58% | 3.10 |
| 2018-09-30 | 60.68% | 5.95% | 33.50% | 3.50 |
| 2018-06-30 | 61.67% | 13.17% | 25.68% | 3.86 |
| 2018-03-31 | 63.92% | 19.26% | 19.88% | 4.21 |
| 2017-12-31 | 65.46% | 16.56% | 2.87% | 4.86 |
| 2017-09-30 | 51.96% | 13.45% | 16.23% | 6.00 |
| 2017-06-30 | 0.00% | --- | 13.31% | 2.63 |
| 2017-06-22 | 0.00% | --- | 60.61% | 3.07 |
| 2017-03-31 | 0.23% | 51.75% | 4.23% | 6.82 |
| 2016-12-31 | 0.39% | 76.21% | 8.32% | 7.27 |
| 2016-09-30 | 12.46% | 77.73% | 13.60% | 7.88 |
| 2016-06-30 | 20.63% | 78.52% | 14.46% | 8.10 |
| 2016-03-31 | 18.94% | 83.44% | 14.09% | 8.31 |
| 2015-12-31 | 20.73% | 96.33% | 13.36% | 8.92 |
| 2015-09-30 | 13.78% | 98.59% | 23.48% | 8.97 |
| 2015-06-30 | 33.42% | 86.65% | 11.41% | 12.94 |
| 2015-03-31 | 30.57% | 100.00% | 2.50% | 16.03 |
| 2014-12-31 | 11.45% | 99.47% | 5.15% | 17.26 |
| 2014-09-30 | 6.84% | 92.18% | 1.80% | 19.00 |
| 2014-06-30 | 3.56% | 57.08% | 2.29% | 19.12 |
| 2014-03-31 | --- | 44.33% | 11.15% | 14.06 |
| 2013-12-31 | 19.36% | 94.93% | 1.03% | 14.23 |
| 2013-09-30 | 24.09% | 81.61% | 1.88% | 15.29 |
| 2013-06-30 | 16.62% | 99.83% | 1.60% | 15.71 |
| 2013-03-31 | 5.86% | 86.47% | 2.84% | 17.61 |
| 2012-12-31 | 0.04% | 84.13% | 1.85% | 18.74 |
| 2012-09-30 | 0.05% | 81.05% | 3.18% | 20.19 |
| 2012-06-30 | 2.18% | 91.82% | 1.24% | 21.88 |
| 2012-03-31 | 0.72% | 81.80% | 11.95% | 23.22 |
| 2011-12-31 | 0.11% | 79.76% | 1.12% | 24.50 |
| 2011-09-30 | 0.14% | 57.80% | 41.01% | 25.71 |