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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 | 14.34% | 103.94% | 1.03% | 48.62 |
| 2023-09-30 | 14.50% | 87.24% | 1.25% | 56.52 |
| 2023-06-30 | 14.35% | 94.15% | 0.73% | 39.58 |
| 2023-03-31 | 14.78% | 90.73% | 1.03% | 36.23 |
| 2022-12-31 | 14.99% | 97.52% | 1.14% | 41.43 |
| 2022-09-30 | 13.44% | 83.93% | 4.22% | 51.95 |
| 2022-06-30 | 11.58% | 78.67% | 4.74% | 49.70 |
| 2022-03-31 | 11.49% | 72.58% | 2.83% | 49.26 |
| 2021-12-31 | 12.12% | 81.37% | 1.64% | 38.76 |
| 2021-09-30 | 12.17% | 86.22% | 1.32% | 31.23 |
| 2021-06-30 | 10.78% | 89.93% | 0.92% | 25.30 |
| 2021-03-31 | 9.18% | 102.21% | 1.74% | 20.83 |
| 2020-12-31 | 9.02% | 100.78% | 3.98% | 20.77 |
| 2020-09-30 | 13.12% | 96.01% | 2.17% | 17.31 |
| 2020-06-30 | 7.55% | 110.10% | 1.04% | 27.37 |
| 2020-03-31 | 2.81% | 105.98% | 1.12% | 32.91 |
| 2019-12-31 | 10.98% | 87.09% | 1.89% | 21.60 |
| 2019-09-30 | 10.14% | 93.37% | 2.16% | 14.96 |
| 2019-06-30 | 12.61% | 116.99% | 7.04% | 5.85 |
| 2019-03-31 | 9.45% | 113.69% | 2.54% | 5.76 |
| 2018-12-31 | 6.24% | 125.48% | 2.16% | 5.24 |
| 2018-09-30 | 10.87% | 106.44% | 1.61% | 5.45 |
| 2018-06-30 | 6.99% | 103.71% | 2.65% | 5.38 |
| 2018-03-31 | 8.76% | 124.28% | 3.30% | 6.21 |
| 2017-12-31 | 10.18% | 122.20% | 2.57% | 6.22 |
| 2017-09-30 | 9.20% | 119.31% | 0.94% | 6.81 |
| 2017-06-30 | 8.60% | 126.07% | 2.30% | 7.23 |
| 2017-03-31 | 7.88% | 104.78% | 1.73% | 8.09 |