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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 | 29.91% | 11.60% | 14.94% | 0.22 |
| 2023-03-31 | 29.88% | 5.77% | 28.20% | 0.88 |
| 2022-12-31 | 18.08% | 89.15% | 2.76% | 1.83 |
| 2022-09-30 | 20.50% | 60.86% | 2.58% | 3.84 |
| 2022-06-30 | 29.80% | 70.42% | 2.71% | 7.56 |
| 2022-03-31 | 28.78% | 55.21% | 2.16% | 8.76 |
| 2021-12-31 | 19.34% | 79.33% | 1.93% | 9.17 |
| 2021-09-30 | 21.59% | 74.48% | 1.04% | 9.03 |
| 2021-06-30 | 29.13% | 71.46% | 2.09% | 7.24 |
| 2021-03-31 | 26.52% | 79.65% | 3.69% | 9.77 |
| 2020-12-31 | 12.20% | 74.95% | 0.87% | 13.29 |
| 2020-09-30 | 16.90% | 62.37% | 17.80% | 8.70 |
| 2020-06-30 | 16.42% | 79.24% | 0.83% | 6.45 |
| 2020-03-31 | 26.21% | 79.13% | 2.23% | 5.06 |
| 2019-12-31 | 24.97% | 75.63% | 0.98% | 5.22 |
| 2019-09-30 | 20.75% | 92.12% | 2.12% | 5.13 |
| 2019-06-30 | 21.67% | 103.87% | 1.09% | 4.98 |
| 2019-03-31 | 15.76% | 76.18% | 1.40% | 5.25 |
| 2018-12-31 | 24.81% | 73.18% | 0.22% | 4.93 |
| 2018-09-30 | 21.49% | 77.07% | 0.64% | 6.64 |
| 2018-06-30 | 18.82% | 66.12% | 0.55% | 6.61 |
| 2018-03-31 | 18.82% | 87.28% | 0.88% | 6.69 |
| 2017-12-31 | 16.93% | 68.28% | 17.88% | 7.51 |
| 2017-09-30 | 16.15% | 30.61% | 38.10% | 7.66 |
| 2017-06-30 | 16.73% | 56.58% | 25.82% | 8.03 |
| 2017-03-31 | 16.32% | 57.81% | 46.96% | 7.97 |
| 2016-12-31 | 12.61% | 60.72% | 37.33% | 8.01 |