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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） |
|---|---|---|---|---|
| 2023-06-30 | --- | 41.22% | 29.01% | 0.08 |
| 2023-03-31 | 35.56% | 41.30% | 12.62% | 0.09 |
| 2022-12-31 | 39.50% | 32.91% | 10.27% | 0.11 |
| 2022-09-30 | 34.76% | 47.87% | 18.06% | 0.13 |
| 2022-06-30 | 38.62% | 40.61% | 22.44% | 0.14 |
| 2022-03-31 | 17.91% | 78.34% | 4.29% | 1.02 |
| 2021-12-31 | 29.66% | 75.25% | 1.52% | 4.31 |
| 2021-09-30 | 29.49% | 79.10% | 1.99% | 4.94 |
| 2021-06-30 | 25.24% | 79.14% | 0.53% | 7.12 |
| 2021-03-31 | 25.14% | 85.56% | 0.65% | 7.32 |
| 2020-12-31 | 29.47% | 77.60% | 0.79% | 7.04 |
| 2020-09-30 | 25.34% | 77.13% | 0.48% | 7.63 |
| 2020-06-30 | 22.58% | 51.84% | 4.09% | 6.11 |
| 2020-03-31 | 29.68% | 92.46% | 2.77% | 2.89 |
| 2019-12-31 | 29.33% | 89.74% | 2.35% | 3.15 |
| 2019-09-30 | 21.37% | 85.38% | 0.48% | 3.72 |
| 2019-06-30 | 19.06% | 84.46% | 2.82% | 0.94 |
| 2019-04-11 | --- | 0.05% | 106.83% | 1.24 |
| 2019-03-31 | 3.59% | 97.72% | 1.84% | 1.44 |
| 2018-12-31 | 3.29% | 103.82% | 1.79% | 1.68 |
| 2018-09-30 | 3.88% | 106.45% | 1.27% | 1.71 |
| 2018-06-30 | 4.19% | 99.41% | 1.43% | 1.86 |
| 2018-03-31 | 4.71% | 110.17% | 1.32% | 2.06 |
| 2017-12-31 | 3.27% | 106.83% | 1.34% | 2.13 |
| 2017-09-30 | 0.29% | 99.62% | 1.60% | 2.21 |
| 2017-06-30 | 0.33% | 81.57% | 1.56% | 3.44 |
| 2017-03-31 | 2.05% | 80.94% | 19.80% | 4.13 |
| 2016-12-31 | 2.07% | 104.26% | 3.01% | 4.20 |
| 2016-09-30 | 6.45% | 123.21% | 2.47% | 6.19 |
| 2016-06-30 | 0.90% | 83.29% | 2.25% | 6.17 |