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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） |
|---|---|---|---|---|
| 2023-06-30 | 11.73% | 67.69% | 1.61% | 0.18 |
| 2023-03-31 | 12.45% | 49.77% | 2.08% | 0.75 |
| 2022-12-31 | 10.13% | 72.47% | 1.78% | 1.82 |
| 2022-09-30 | 19.46% | 106.56% | 0.61% | 2.75 |
| 2022-06-30 | 29.06% | 92.56% | 0.38% | 3.82 |
| 2022-03-31 | 21.35% | 71.80% | 1.15% | 4.72 |
| 2021-12-31 | 22.75% | 79.63% | 1.42% | 6.91 |
| 2021-09-30 | 20.68% | 107.39% | 1.75% | 6.77 |
| 2021-06-30 | 21.51% | 93.34% | 0.64% | 8.04 |
| 2021-03-31 | 15.75% | 80.98% | 1.25% | 7.90 |
| 2020-12-31 | 29.05% | 96.49% | 1.37% | 7.14 |
| 2020-09-30 | 19.88% | 93.55% | 0.84% | 6.98 |
| 2020-06-30 | 26.15% | 66.75% | 0.65% | 6.15 |
| 2020-03-31 | 22.77% | 80.93% | 1.18% | 3.70 |
| 2019-12-31 | 26.65% | 95.62% | 2.19% | 3.16 |
| 2019-09-30 | 19.91% | 94.91% | 1.70% | 3.60 |
| 2019-06-30 | 21.24% | 55.49% | 18.59% | 3.71 |
| 2019-03-31 | 4.16% | 91.00% | 4.16% | 0.82 |
| 2018-12-31 | 2.54% | 118.43% | 2.46% | 0.81 |
| 2018-09-30 | 16.08% | 87.79% | 3.32% | 0.82 |
| 2018-06-30 | 14.32% | 101.41% | 6.89% | 0.82 |
| 2018-03-31 | 16.58% | 79.06% | 6.61% | 1.14 |
| 2017-12-31 | 15.82% | 74.41% | 5.41% | 1.48 |
| 2017-09-30 | 24.48% | 65.84% | 1.87% | 2.82 |
| 2017-06-30 | 20.55% | 48.24% | 2.19% | 3.56 |
| 2017-03-31 | 11.65% | 71.93% | 1.32% | 6.38 |
| 2016-12-31 | 8.44% | 95.31% | 2.11% | 7.79 |
| 2016-09-30 | 4.78% | 105.11% | 1.12% | 9.49 |
| 2016-06-30 | 4.50% | 85.61% | 1.00% | 6.12 |
| 2016-03-31 | 2.09% | 90.58% | 1.21% | 18.08 |
| 2015-12-31 | 2.27% | 68.24% | 10.47% | 29.71 |
| 2015-09-30 | 1.96% | 127.48% | 21.92% | 19.62 |
| 2015-06-30 | 0.95% | 9.32% | 49.10% | 100.87 |