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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 | --- | 3.70% | 3.09% | 40.88 |
| 2023-09-30 | --- | 1.20% | 5.36% | 42.39 |
| 2023-06-30 | --- | 1.55% | 4.86% | 32.53 |
| 2023-03-31 | --- | 1.68% | 4.86% | 30.27 |
| 2022-12-31 | --- | 1.89% | 5.19% | 26.74 |
| 2022-09-30 | --- | 1.54% | 5.50% | 32.58 |
| 2022-06-30 | --- | 1.49% | 5.19% | 33.56 |
| 2022-03-31 | --- | 2.87% | 5.04% | 35.61 |
| 2021-12-31 | --- | 2.36% | 5.68% | 42.46 |
| 2021-09-30 | --- | 2.49% | 4.55% | 40.12 |
| 2021-06-30 | --- | 2.68% | 5.10% | 37.26 |
| 2021-03-31 | --- | 2.47% | 3.98% | 36.42 |
| 2020-12-31 | --- | 3.76% | 2.45% | 29.31 |
| 2020-09-30 | --- | 2.54% | 4.38% | 35.55 |
| 2020-06-30 | --- | 2.73% | 3.41% | 25.80 |
| 2020-03-31 | --- | 3.02% | 2.89% | 23.29 |
| 2019-12-31 | --- | 2.31% | 3.36% | 12.98 |
| 2019-09-30 | --- | 1.53% | 4.50% | 13.03 |
| 2019-06-30 | --- | --- | 5.99% | 7.86 |
| 2019-03-31 | --- | --- | 5.74% | 6.28 |
| 2018-12-31 | --- | --- | 5.19% | 7.09 |
| 2018-09-30 | --- | --- | 5.30% | 6.35 |
| 2018-06-30 | --- | --- | 5.69% | 8.05 |
| 2018-03-31 | --- | --- | 9.00% | 9.13 |
| 2017-12-31 | --- | --- | 5.59% | 9.07 |
| 2017-09-30 | --- | --- | 6.28% | 8.80 |
| 2017-06-30 | --- | 4.19% | 1.76% | 9.54 |
| 2017-03-31 | --- | 2.73% | 4.79% | 14.61 |
| 2016-12-31 | --- | 2.97% | 6.77% | 13.43 |
| 2016-09-30 | --- | 4.06% | 5.01% | 9.84 |