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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 | 53.87% | 60.78% | 5.23% | 1.32 |
| 2023-09-30 | 36.64% | 67.33% | 5.59% | 1.45 |
| 2023-06-30 | 21.19% | 71.78% | 4.30% | 2.27 |
| 2023-03-31 | 23.37% | 88.54% | 3.59% | 4.02 |
| 2022-12-31 | 15.38% | 94.67% | 1.89% | 5.36 |
| 2022-09-30 | 12.95% | 82.07% | 2.08% | 5.94 |
| 2022-06-30 | 18.29% | 70.14% | 1.66% | 7.66 |
| 2022-03-31 | 13.76% | 78.87% | 6.76% | 8.04 |
| 2021-12-31 | 16.66% | 77.73% | 1.59% | 9.01 |
| 2021-09-30 | 14.97% | 84.84% | 1.12% | 9.18 |
| 2021-06-30 | 15.45% | 81.40% | 1.18% | 8.33 |
| 2021-03-31 | 15.96% | 75.57% | 1.43% | 8.11 |
| 2020-12-31 | 17.81% | 81.69% | 1.31% | 8.06 |
| 2020-09-30 | 20.50% | 75.80% | 3.00% | 6.92 |
| 2020-06-30 | 21.25% | 84.72% | 3.44% | 6.12 |
| 2020-03-31 | 23.23% | 79.85% | 2.53% | 3.50 |
| 2019-12-31 | 27.23% | 92.25% | 1.93% | 3.22 |
| 2019-09-30 | 25.90% | 88.17% | 2.31% | 2.97 |
| 2019-06-30 | 38.24% | 38.00% | 1.71% | 1.94 |
| 2019-03-31 | 7.98% | 42.89% | 11.81% | 2.11 |
| 2018-12-31 | 0.43% | 102.84% | 5.20% | 7.38 |
| 2018-09-30 | 0.85% | 90.59% | 0.67% | 7.28 |
| 2018-06-30 | 3.21% | 98.31% | 0.84% | 7.20 |
| 2018-03-31 | 3.21% | 66.81% | 25.68% | 7.51 |
| 2017-12-31 | 8.22% | 82.92% | 5.43% | 7.41 |
| 2017-09-30 | 8.71% | 65.86% | 23.02% | 7.33 |
| 2017-06-30 | 5.31% | 51.57% | 15.33% | 7.25 |
| 2017-03-31 | 8.38% | 61.68% | 25.44% | 7.15 |
| 2016-12-31 | 5.28% | 86.02% | 2.24% | 5.10 |
| 2016-09-30 | 4.01% | 88.73% | 1.66% | 5.13 |
| 2016-06-30 | 4.44% | 70.47% | 10.91% | 5.05 |
| 2016-03-31 | 4.86% | 12.22% | 6.95% | 5.02 |