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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 | 9.92% | 99.09% | 0.18% | 5.00 |
| 2023-09-30 | 21.12% | 87.85% | 0.30% | 5.77 |
| 2023-06-30 | 21.91% | 86.63% | 0.63% | 4.83 |
| 2023-03-31 | 20.45% | 86.48% | 0.51% | 5.05 |
| 2022-12-31 | 21.66% | 99.98% | 0.30% | 5.71 |
| 2022-09-30 | 19.13% | 101.59% | 0.34% | 7.36 |
| 2022-06-30 | 20.27% | 96.29% | 1.07% | 8.42 |
| 2022-03-31 | 15.94% | 94.03% | 0.32% | 9.58 |
| 2021-12-31 | 15.69% | 96.47% | 1.19% | 10.64 |
| 2021-09-30 | 15.45% | 100.18% | 0.40% | 9.46 |
| 2021-06-30 | 13.93% | 88.75% | 0.55% | 10.06 |
| 2021-03-31 | 16.36% | 95.81% | 0.61% | 7.74 |
| 2020-12-31 | 15.86% | 92.10% | 0.24% | 8.07 |
| 2020-09-30 | 18.01% | 81.10% | 0.81% | 7.00 |
| 2020-06-30 | 16.46% | 98.22% | 0.95% | 4.51 |
| 2020-03-31 | 17.62% | 109.59% | 0.78% | 4.15 |
| 2019-12-31 | 19.17% | 101.79% | 0.49% | 4.02 |
| 2019-09-30 | 19.10% | 99.18% | 0.88% | 3.90 |
| 2019-06-30 | 19.60% | 77.33% | 0.55% | 3.68 |
| 2019-03-31 | 3.61% | 60.59% | 0.57% | 5.58 |
| 2018-12-31 | 1.22% | 131.98% | 0.21% | 5.44 |
| 2018-09-30 | 3.29% | 108.97% | 0.32% | 7.24 |
| 2018-06-30 | 2.60% | 91.89% | 0.19% | 7.53 |
| 2018-03-31 | 3.98% | 86.93% | 0.34% | 7.49 |
| 2017-12-31 | 8.12% | 74.64% | 0.24% | 7.60 |
| 2017-09-30 | 7.98% | 91.05% | 0.23% | 7.56 |
| 2017-06-30 | 8.14% | 81.60% | 0.21% | 7.51 |
| 2017-03-31 | 9.48% | 79.67% | 3.93% | 5.52 |
| 2016-12-31 | 5.68% | 73.87% | 0.53% | 5.53 |
| 2016-09-30 | 5.51% | 100.05% | 0.26% | 5.57 |
| 2016-06-30 | 6.06% | 93.86% | 1.09% | 5.50 |
| 2016-03-31 | 5.36% | 83.75% | 0.32% | 6.13 |
| 2015-12-31 | 3.02% | 28.91% | 30.61% | 25.81 |
| 2015-09-30 | --- | 94.95% | 4.61% | 1.39 |