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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） |
|---|---|---|---|---|
| 2023-03-31 | 87.53% | 0.18% | 18.06% | 0.04 |
| 2022-12-31 | 16.21% | --- | 86.41% | 0.15 |
| 2022-09-30 | 16.33% | 87.44% | 6.54% | 2.22 |
| 2022-06-30 | 22.57% | 70.49% | 7.15% | 4.13 |
| 2022-03-31 | 18.00% | 98.36% | 5.03% | 6.32 |
| 2021-12-31 | 16.20% | 73.29% | 5.94% | 8.15 |
| 2021-09-30 | 18.32% | 85.54% | 1.68% | 10.08 |
| 2021-06-30 | 16.83% | 78.92% | 5.17% | 8.49 |
| 2021-03-31 | 15.94% | 81.16% | 6.38% | 8.14 |
| 2020-12-31 | 16.96% | 87.19% | 2.57% | 8.23 |
| 2020-09-30 | 24.33% | 86.61% | 5.84% | 5.23 |
| 2020-06-30 | 25.36% | 84.52% | 2.99% | 3.91 |
| 2020-03-31 | 21.22% | 93.19% | 2.51% | 3.68 |
| 2019-12-31 | 21.22% | 86.04% | 2.93% | 3.64 |
| 2019-09-30 | 21.32% | 81.41% | 1.01% | 3.55 |
| 2019-06-30 | 27.11% | 59.47% | 4.60% | 0.87 |
| 2019-03-31 | 27.22% | 86.39% | 3.26% | 2.29 |
| 2018-12-31 | 6.48% | 85.83% | 0.86% | 5.80 |
| 2018-09-30 | 8.44% | 79.06% | 1.59% | 5.99 |
| 2018-06-30 | 17.73% | 67.28% | 4.65% | 6.22 |
| 2018-03-31 | 15.79% | 90.25% | 0.86% | 6.44 |
| 2017-12-31 | 11.68% | 96.17% | 2.11% | 6.41 |
| 2017-09-30 | 18.19% | 104.85% | 2.61% | 6.30 |
| 2017-06-30 | 12.81% | 106.11% | 3.08% | 6.19 |
| 2017-03-31 | 8.60% | 84.08% | 5.29% | 8.09 |
| 2016-12-31 | 3.56% | 83.67% | 11.90% | 9.02 |
| 2016-09-30 | 4.85% | 95.19% | 0.84% | 4.62 |
| 2016-06-30 | 3.47% | 82.57% | 0.18% | 3.16 |
| 2016-03-31 | 1.13% | 115.78% | 0.23% | 10.57 |