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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 | 17.15% | 99.57% | 0.24% | 4.31 |
| 2023-09-30 | 16.05% | 99.16% | 0.51% | 5.64 |
| 2023-06-30 | 16.56% | 83.16% | 0.11% | 12.40 |
| 2023-03-31 | 15.69% | 84.38% | 0.45% | 14.87 |
| 2022-12-31 | 17.84% | 95.26% | 0.63% | 11.38 |
| 2022-09-30 | 2.71% | 93.01% | 0.35% | 15.57 |
| 2022-06-30 | 3.78% | 107.73% | 0.24% | 6.91 |
| 2022-03-31 | 4.32% | 105.04% | 1.42% | 4.94 |
| 2021-12-31 | 2.03% | 107.71% | 0.50% | 5.48 |
| 2021-09-30 | 5.27% | 89.55% | 1.01% | 3.29 |
| 2021-06-30 | 9.59% | 108.69% | 0.94% | 3.03 |
| 2021-03-31 | 6.63% | 91.10% | 0.84% | 2.96 |
| 2020-12-31 | 4.63% | 131.25% | 0.40% | 3.01 |
| 2020-09-30 | --- | 128.25% | 0.68% | 4.49 |
| 2020-06-30 | --- | 134.75% | 1.14% | 7.54 |
| 2020-03-31 | --- | 131.60% | 0.20% | 10.05 |
| 2019-12-31 | 14.17% | 114.55% | 8.36% | 7.78 |
| 2019-09-30 | 12.91% | 87.06% | 1.20% | 4.38 |
| 2019-06-30 | --- | 105.17% | 0.45% | 2.75 |
| 2019-03-31 | 0.00% | 127.26% | 0.61% | 1.49 |
| 2018-12-31 | 1.14% | 94.34% | 0.88% | 0.77 |
| 2018-09-30 | 4.77% | 126.91% | 0.50% | 0.82 |
| 2018-06-30 | 5.37% | 80.97% | 1.93% | 0.81 |
| 2018-03-31 | 1.09% | 116.59% | 2.59% | 1.37 |