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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 | 13.81% | 88.86% | 1.94% | 1.09 |
| 2023-09-30 | 13.61% | 117.34% | 1.26% | 1.79 |
| 2023-06-30 | 23.11% | 104.12% | 1.54% | 1.91 |
| 2023-03-31 | 26.39% | 90.63% | 2.28% | 2.05 |
| 2022-12-31 | 21.03% | 88.01% | 2.78% | 2.22 |
| 2022-09-30 | 21.12% | 106.31% | 2.01% | 3.19 |
| 2022-06-30 | 28.49% | 93.25% | 2.00% | 4.01 |
| 2022-03-31 | 14.95% | 107.54% | 7.33% | 5.18 |
| 2021-12-31 | 17.48% | 86.06% | 1.81% | 7.16 |
| 2021-09-30 | 15.38% | 99.74% | 0.95% | 8.55 |
| 2021-06-30 | 14.02% | 86.10% | 0.85% | 13.00 |
| 2021-03-31 | 16.58% | 76.68% | 0.18% | 13.56 |
| 2020-12-31 | 15.92% | 77.05% | 0.20% | 12.26 |
| 2020-09-30 | 19.09% | 72.37% | 0.92% | 10.63 |
| 2020-06-30 | 29.33% | 64.81% | 0.53% | 3.72 |
| 2020-03-31 | 30.00% | 69.47% | 6.68% | 2.06 |
| 2019-12-31 | 19.91% | 84.85% | 0.36% | 3.57 |
| 2019-09-30 | 19.18% | 82.66% | 0.40% | 3.67 |
| 2019-06-30 | 19.42% | 82.77% | 0.51% | 3.46 |
| 2019-03-31 | 5.46% | 107.97% | 0.75% | 2.57 |
| 2018-12-31 | 6.95% | 122.50% | 0.73% | 2.42 |
| 2018-09-30 | 11.86% | 98.49% | 0.87% | 2.47 |
| 2018-06-30 | 16.49% | 79.22% | 0.83% | 2.35 |
| 2018-03-31 | 20.35% | 67.96% | 1.62% | 2.73 |
| 2017-12-31 | 23.23% | 79.77% | 1.34% | 2.70 |
| 2017-09-30 | 23.57% | 79.66% | 0.84% | 2.62 |
| 2017-06-30 | 19.00% | 52.37% | 13.62% | 3.61 |
| 2017-03-31 | 26.01% | 69.20% | 0.74% | 3.54 |
| 2016-12-31 | 29.20% | 65.88% | 6.18% | 3.47 |
| 2016-09-30 | 10.98% | 86.19% | 2.14% | 4.06 |
| 2016-06-30 | 9.10% | 101.23% | 0.37% | 3.98 |
| 2016-03-31 | 9.32% | 92.48% | 1.26% | 5.09 |
| 2015-12-31 | 3.04% | 5.84% | 50.31% | 22.01 |
| 2015-09-30 | 24.06% | 73.91% | 0.41% | 1.73 |
| 2015-06-30 | 2.03% | 25.80% | 50.60% | 63.43 |