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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 | 90.69% | --- | 9.91% | 1.08 |
| 2023-09-30 | 89.85% | --- | 10.61% | 1.15 |
| 2023-06-30 | 81.37% | --- | 18.79% | 1.25 |
| 2023-03-31 | 88.84% | 1.15% | 10.62% | 1.50 |
| 2022-12-31 | 92.70% | 1.05% | 6.61% | 1.64 |
| 2022-09-30 | 90.18% | 2.11% | 8.13% | 1.63 |
| 2022-06-30 | 87.77% | 4.61% | 9.48% | 2.70 |
| 2022-03-31 | 88.77% | --- | 12.52% | 1.66 |
| 2021-12-31 | 84.38% | --- | 14.72% | 3.31 |
| 2021-09-30 | 86.15% | --- | 16.10% | 3.82 |
| 2021-06-30 | 76.16% | 6.38% | 8.70% | 5.57 |
| 2021-03-31 | 80.19% | 6.68% | 3.53% | 5.33 |
| 2020-12-31 | 88.93% | 4.63% | 5.76% | 7.55 |
| 2020-09-30 | 84.92% | 5.75% | 9.96% | 4.71 |
| 2020-06-30 | 69.01% | 0.28% | 13.80% | 5.36 |
| 2020-03-31 | 74.69% | 1.43% | 7.51% | 5.06 |
| 2019-12-31 | 87.51% | 4.95% | 8.23% | 7.41 |
| 2019-09-30 | 75.06% | 3.46% | 7.62% | 4.11 |
| 2019-06-30 | 83.57% | 5.19% | 12.09% | 2.63 |
| 2019-03-31 | 90.72% | 5.18% | 5.02% | 2.60 |
| 2018-12-31 | 84.90% | 4.99% | 10.87% | 2.14 |
| 2018-09-30 | 83.98% | 5.57% | 11.42% | 1.99 |
| 2018-06-30 | 66.78% | 5.11% | 9.68% | 2.16 |
| 2018-03-31 | 83.30% | 7.09% | 5.87% | 2.80 |
| 2017-12-31 | 75.17% | 5.28% | 3.24% | 3.78 |
| 2017-09-30 | 76.15% | 5.08% | 8.31% | 4.32 |
| 2017-06-30 | 64.06% | 5.08% | 5.58% | 5.50 |
| 2017-03-31 | 57.64% | 4.96% | 6.40% | 5.19 |
| 2016-12-31 | 66.37% | 5.65% | 7.98% | 4.04 |
| 2016-09-30 | 64.71% | 4.99% | 7.72% | 4.31 |
| 2016-06-30 | 93.98% | 5.28% | 3.73% | 3.78 |
| 2016-03-31 | 88.46% | 3.63% | 7.49% | 2.48 |
| 2015-12-31 | 9.81% | 17.85% | 32.68% | 9.36 |
| 2015-09-30 | --- | 38.83% | 35.30% | 11.98 |
| 2015-06-30 | 2.90% | 14.65% | 43.99% | 27.33 |
| 2015-03-31 | 69.48% | 18.79% | 13.85% | 0.88 |
| 2014-12-31 | 75.68% | 22.35% | 14.71% | 0.84 |
| 2014-09-30 | 73.38% | 23.61% | 3.57% | 0.46 |
| 2014-06-30 | 66.34% | 25.62% | 2.63% | 0.54 |
| 2014-03-31 | 54.22% | 46.34% | 1.45% | 0.51 |
| 2013-12-31 | 56.80% | 19.59% | 8.57% | 0.70 |
| 2013-09-30 | 62.76% | 21.45% | 5.32% | 0.56 |
| 2013-06-30 | 48.39% | 34.64% | 7.92% | 0.56 |
| 2013-03-31 | 67.23% | 28.68% | 9.41% | 0.78 |
| 2012-12-31 | 32.39% | 50.52% | 8.40% | 1.13 |