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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 | 18.42% | 91.08% | 5.68% | 3.50 |
| 2023-09-30 | 19.03% | 108.50% | 4.15% | 6.62 |
| 2023-06-30 | 19.27% | 99.63% | 3.05% | 8.73 |
| 2023-03-31 | 18.94% | 96.50% | 2.54% | 10.38 |
| 2022-12-31 | 19.12% | 100.80% | 3.63% | 11.93 |
| 2022-09-30 | 18.41% | 102.33% | 2.55% | 18.51 |
| 2022-06-30 | 19.51% | 95.30% | 3.07% | 20.74 |
| 2022-03-31 | 18.67% | 97.79% | 1.65% | 29.75 |
| 2021-12-31 | 17.66% | 88.33% | 1.81% | 28.27 |
| 2021-09-30 | 18.93% | 86.57% | 2.37% | 15.59 |
| 2021-06-30 | 18.36% | 98.88% | 2.59% | 14.25 |
| 2021-03-31 | 16.48% | 87.69% | 4.56% | 16.82 |
| 2020-12-31 | 17.92% | 96.97% | 2.36% | 19.60 |
| 2020-09-30 | 17.64% | 95.79% | 2.77% | 25.40 |
| 2020-06-30 | 19.04% | 109.02% | 1.13% | 25.30 |
| 2020-03-31 | 19.30% | 84.61% | 1.87% | 38.24 |
| 2019-12-31 | 17.30% | 83.24% | 1.76% | 27.23 |
| 2019-09-30 | 15.94% | 104.73% | 1.19% | 21.39 |
| 2019-06-30 | 14.21% | 105.54% | 3.58% | 16.96 |
| 2019-03-31 | 17.75% | 103.69% | 1.71% | 20.38 |
| 2018-12-31 | 15.28% | 104.84% | 3.38% | 10.04 |
| 2018-09-30 | 18.08% | 109.58% | 1.88% | 9.96 |
| 2018-06-30 | 15.38% | 109.02% | 3.10% | 11.21 |
| 2018-03-31 | 19.95% | 110.59% | 3.49% | 11.19 |
| 2017-12-31 | 19.46% | 110.92% | 3.85% | 12.19 |
| 2017-09-30 | 18.19% | 107.65% | 2.94% | 12.99 |
| 2017-06-30 | 19.30% | 109.10% | 3.55% | 9.48 |
| 2017-03-31 | 19.59% | 113.57% | 4.52% | 10.39 |
| 2016-12-31 | 10.35% | 106.97% | 4.35% | 11.41 |
| 2016-09-30 | 15.72% | 108.30% | 3.35% | 17.05 |
| 2016-06-30 | 15.11% | 97.75% | 2.55% | 15.91 |
| 2016-03-31 | 12.75% | 109.14% | 1.99% | 30.87 |