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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 | 12.49% | 79.84% | 2.95% | 7.46 |
| 2023-09-30 | 9.54% | 93.92% | 0.38% | 7.13 |
| 2023-06-30 | 8.35% | 96.90% | 0.65% | 7.05 |
| 2023-03-31 | 14.82% | 67.23% | 1.97% | 5.60 |
| 2022-12-31 | 13.53% | 67.30% | 3.49% | 2.96 |
| 2022-09-30 | 14.51% | 78.37% | 7.27% | 3.56 |
| 2022-06-30 | 23.35% | 105.48% | 5.00% | 5.00 |
| 2022-03-31 | 16.69% | 96.73% | 1.65% | 6.68 |
| 2021-12-31 | 17.99% | 90.73% | 2.12% | 7.50 |
| 2021-09-30 | 16.98% | 98.16% | 2.95% | 7.58 |
| 2021-06-30 | 20.47% | 106.42% | 1.91% | 6.97 |
| 2021-03-31 | 15.15% | 92.70% | 2.21% | 8.29 |
| 2020-12-31 | 22.50% | 117.57% | 2.81% | 6.55 |
| 2020-09-30 | 18.89% | 107.70% | 3.58% | 7.62 |
| 2020-06-30 | 13.32% | 74.87% | 6.10% | 13.24 |
| 2020-03-31 | 13.48% | 112.48% | 4.18% | 9.53 |
| 2019-12-31 | 17.09% | 111.59% | 2.23% | 9.52 |
| 2019-09-30 | 20.39% | 104.11% | 2.26% | 9.76 |
| 2019-06-30 | 18.00% | 108.99% | 2.83% | 9.02 |
| 2019-03-31 | 6.12% | 115.79% | 2.36% | 9.02 |
| 2018-12-31 | 8.39% | 120.33% | 1.55% | 9.20 |
| 2018-09-30 | 12.79% | 92.32% | 0.75% | 9.26 |
| 2018-06-30 | 13.75% | 86.74% | 0.64% | 9.26 |
| 2018-03-31 | 13.07% | 85.06% | 1.19% | 9.41 |
| 2017-12-31 | 14.37% | 82.07% | 6.76% | 9.49 |
| 2017-09-30 | 11.44% | 81.97% | 5.29% | 11.96 |
| 2017-06-30 | 11.04% | 85.41% | 7.90% | 12.07 |
| 2017-03-31 | 10.05% | 90.71% | 18.72% | 13.32 |
| 2016-12-31 | 7.24% | 80.20% | 9.34% | 15.57 |
| 2016-09-30 | 4.39% | 79.80% | 0.83% | 15.60 |
| 2016-06-30 | 3.62% | 95.86% | 0.42% | 14.53 |
| 2016-03-31 | 3.29% | 92.67% | 0.91% | 15.10 |
| 2015-12-31 | 1.96% | 46.92% | 32.24% | 28.30 |
| 2015-09-30 | 0.76% | 85.42% | 74.92% | 19.12 |
| 2015-06-30 | 1.47% | 6.79% | 68.73% | 131.93 |