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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） |
|---|---|---|---|---|
| 2023-09-30 | 1.72% | 65.79% | 4.00% | 0.46 |
| 2023-06-30 | 18.72% | 55.99% | 3.18% | 0.54 |
| 2023-03-31 | 13.77% | 59.03% | 4.58% | 0.51 |
| 2022-12-31 | 14.72% | 25.81% | 19.45% | 0.39 |
| 2022-09-30 | 12.71% | 55.36% | 2.06% | 1.29 |
| 2022-06-30 | 31.89% | 63.32% | 3.44% | 2.91 |
| 2022-03-31 | 31.13% | 63.15% | 1.56% | 4.35 |
| 2021-12-31 | 20.47% | 64.28% | 1.46% | 7.52 |
| 2021-09-30 | 27.20% | 64.70% | 1.52% | 8.52 |
| 2021-06-30 | 21.59% | 74.26% | 1.60% | 6.21 |
| 2021-03-31 | 23.97% | 70.50% | 1.57% | 6.11 |
| 2020-12-31 | 23.19% | 64.72% | 1.54% | 7.42 |
| 2020-09-30 | 22.30% | 74.03% | 2.32% | 7.00 |
| 2020-06-30 | 12.63% | 69.12% | 3.38% | 7.28 |
| 2020-03-31 | 23.45% | 82.00% | 1.53% | 5.19 |
| 2019-12-31 | 22.44% | 78.96% | 2.57% | 5.25 |
| 2019-09-30 | 17.96% | 103.81% | 2.20% | 5.14 |
| 2019-06-30 | 19.93% | 102.85% | 3.63% | 5.03 |
| 2019-03-31 | 15.34% | 97.69% | 3.47% | 5.31 |
| 2018-12-31 | 24.34% | 97.19% | 0.77% | 5.00 |
| 2018-09-30 | 18.38% | 91.26% | 1.51% | 7.00 |
| 2018-06-30 | 17.88% | 91.66% | 1.80% | 6.96 |
| 2018-03-31 | 18.17% | 89.06% | 1.04% | 6.99 |
| 2017-12-31 | 16.31% | 81.38% | 1.41% | 7.73 |
| 2017-09-30 | 17.32% | 58.52% | 14.33% | 7.80 |
| 2017-06-30 | 16.69% | 59.56% | 22.97% | 7.96 |
| 2017-03-31 | 15.95% | 58.14% | 25.14% | 7.90 |
| 2016-12-31 | 12.64% | 57.20% | 29.55% | 8.00 |
| 2016-09-30 | 5.85% | 63.53% | 34.87% | 9.01 |
| 2016-06-30 | 3.25% | 57.40% | 39.05% | 7.94 |