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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 | 5.94% | 94.82% | 0.45% | 14.51 |
| 2023-09-30 | 6.44% | 89.36% | 0.68% | 15.93 |
| 2023-06-30 | 6.27% | 96.19% | 0.65% | 12.05 |
| 2023-03-31 | 7.15% | 63.70% | 1.04% | 16.70 |
| 2022-12-31 | 9.81% | 95.57% | 0.83% | 6.31 |
| 2022-09-30 | 9.85% | 86.27% | 0.70% | 8.42 |
| 2022-06-30 | 18.87% | 82.94% | 0.93% | 6.65 |
| 2022-03-31 | 19.90% | 77.90% | 0.82% | 9.69 |
| 2021-12-31 | 19.89% | 86.32% | 0.58% | 12.06 |
| 2021-09-30 | 22.56% | 76.13% | 0.93% | 12.65 |
| 2021-06-30 | 25.90% | 71.67% | 2.45% | 6.00 |
| 2021-03-31 | 24.20% | 63.12% | 1.20% | 6.64 |
| 2020-12-31 | 24.98% | 58.33% | 1.02% | 6.59 |
| 2020-09-30 | 25.25% | 57.08% | 0.97% | 6.06 |
| 2020-06-30 | 24.93% | 62.00% | 2.02% | 5.41 |
| 2020-03-31 | 15.06% | 51.50% | 3.45% | 5.25 |
| 2019-12-31 | 16.18% | 54.76% | 3.08% | 5.24 |
| 2019-09-30 | 14.95% | 62.10% | 2.94% | 5.17 |
| 2019-06-30 | 14.56% | 72.29% | 3.36% | 5.00 |
| 2019-03-31 | 14.81% | 41.54% | 3.85% | 4.17 |
| 2018-12-31 | 15.68% | 70.00% | 3.71% | 4.03 |
| 2018-09-30 | 14.68% | 61.54% | 3.18% | 4.09 |
| 2018-06-30 | 17.20% | 74.18% | 2.95% | 4.04 |
| 2018-03-31 | 16.55% | 53.21% | 10.09% | 6.15 |
| 2017-12-31 | 14.64% | 35.05% | 6.62% | 8.29 |
| 2017-09-30 | 14.49% | 56.24% | 6.10% | 8.37 |
| 2017-06-30 | 14.06% | 74.49% | 5.24% | 8.59 |
| 2017-03-31 | 13.05% | 54.70% | 35.57% | 9.34 |
| 2016-12-31 | 6.91% | 48.89% | 31.67% | 10.40 |
| 2016-09-30 | 6.19% | 42.83% | 50.19% | 9.88 |
| 2016-06-30 | 4.19% | 52.81% | 40.04% | 5.11 |
| 2016-03-31 | 4.29% | 66.46% | 1.45% | 11.65 |