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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 | 93.25% | 0.11% | 5.46% | 2.27 |
| 2023-09-30 | 78.77% | --- | 21.65% | 2.35 |
| 2023-06-30 | 70.33% | --- | 29.69% | 2.86 |
| 2023-03-31 | 75.44% | --- | 25.32% | 3.06 |
| 2022-12-31 | 77.99% | --- | 20.94% | 2.94 |
| 2022-09-30 | 70.46% | --- | 30.35% | 2.78 |
| 2022-06-30 | 86.05% | --- | 13.40% | 3.20 |
| 2022-03-31 | 61.85% | --- | 37.84% | 3.80 |
| 2021-12-31 | 88.84% | --- | 11.43% | 3.73 |
| 2021-09-30 | 83.94% | 0.67% | 16.59% | 3.67 |
| 2021-06-30 | 82.25% | 0.45% | 19.92% | 4.71 |
| 2021-03-31 | 82.89% | --- | 17.59% | 5.17 |
| 2020-12-31 | 86.69% | --- | 7.17% | 5.71 |
| 2020-09-30 | 89.38% | --- | 10.76% | 4.58 |
| 2020-06-30 | 90.90% | --- | 11.42% | 5.79 |
| 2020-03-31 | 77.37% | 3.84% | 15.11% | 5.21 |
| 2019-12-31 | 86.79% | 5.06% | 7.01% | 5.96 |
| 2019-09-30 | 91.83% | 6.15% | 2.10% | 4.91 |
| 2019-06-30 | 74.44% | 19.66% | 6.08% | 5.61 |
| 2019-03-31 | 87.89% | --- | 8.95% | 4.39 |
| 2018-12-31 | 87.41% | 0.16% | 12.87% | 3.90 |
| 2018-09-30 | 75.03% | 0.11% | 19.93% | 6.07 |
| 2018-06-30 | 90.98% | --- | 14.85% | 6.21 |
| 2018-03-31 | 92.57% | 0.15% | 8.46% | 7.17 |
| 2017-12-31 | 81.57% | 5.78% | 1.38% | 8.79 |
| 2017-09-30 | 86.57% | 7.16% | 0.48% | 9.75 |
| 2017-06-30 | 61.11% | 6.15% | 0.90% | 14.58 |
| 2017-03-31 | 78.07% | 5.51% | 17.12% | 3.62 |
| 2016-12-31 | 82.69% | --- | 17.70% | 3.41 |
| 2016-09-30 | 76.35% | 5.68% | 19.67% | 3.52 |
| 2016-06-30 | 79.25% | 7.11% | 15.30% | 2.82 |
| 2016-03-31 | 74.38% | 3.91% | 21.98% | 2.56 |
| 2015-12-31 | 83.79% | 4.53% | 12.62% | 2.21 |
| 2015-09-30 | 84.70% | 4.89% | 12.82% | 2.05 |
| 2015-06-30 | 93.81% | 3.47% | 6.86% | 2.90 |
| 2015-03-31 | 93.87% | 4.18% | 2.72% | 3.83 |
| 2014-12-31 | 93.61% | 6.17% | 1.50% | 4.22 |
| 2014-09-30 | 89.81% | 6.77% | 1.11% | 8.25 |
| 2014-06-30 | 82.66% | 5.58% | 1.52% | 10.02 |
| 2014-03-31 | 86.64% | 5.65% | 2.70% | 9.91 |
| 2013-12-31 | 88.07% | 6.39% | 1.09% | 11.97 |
| 2013-09-30 | 89.60% | 6.11% | 1.62% | 11.43 |
| 2013-06-30 | 84.85% | 6.45% | 1.70% | 12.34 |
| 2013-03-31 | 81.85% | 6.08% | 3.93% | 14.81 |
| 2012-12-31 | 82.30% | 8.78% | 10.21% | 15.25 |
| 2012-09-30 | 84.00% | 6.64% | 10.76% | 15.25 |
| 2012-06-30 | 89.70% | 5.42% | 1.44% | 16.69 |
| 2012-03-31 | 89.55% | 5.25% | 4.95% | 16.60 |
| 2011-12-31 | 82.31% | 4.97% | 13.25% | 17.51 |
| 2011-09-30 | 86.38% | 0.00% | 15.02% | 17.51 |
| 2011-06-30 | 64.51% | 0.00% | 19.23% | 26.37 |