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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 | --- | --- | 100.52% | 0.19 |
| 2023-09-30 | 1.69% | 59.53% | 2.71% | 0.50 |
| 2023-06-30 | 21.23% | 71.53% | 2.93% | 0.50 |
| 2023-03-31 | 14.58% | 80.67% | 3.12% | 0.62 |
| 2022-12-31 | 14.45% | 58.87% | 3.20% | 1.21 |
| 2022-09-30 | 13.81% | 69.50% | 3.04% | 2.06 |
| 2022-06-30 | 30.30% | 66.38% | 3.21% | 3.41 |
| 2022-03-31 | 30.78% | 57.51% | 1.92% | 5.86 |
| 2021-12-31 | 21.83% | 72.69% | 1.23% | 9.28 |
| 2021-09-30 | 27.25% | 66.66% | 1.46% | 8.60 |
| 2021-06-30 | 19.87% | 74.34% | 1.34% | 6.76 |
| 2021-03-31 | 24.06% | 77.29% | 1.24% | 6.11 |
| 2020-12-31 | 22.99% | 71.76% | 1.84% | 7.57 |
| 2020-09-30 | 18.50% | 74.19% | 1.95% | 8.83 |
| 2020-06-30 | 14.43% | 89.38% | 1.12% | 6.53 |
| 2020-03-31 | 24.64% | 97.12% | 2.08% | 4.92 |
| 2019-12-31 | 23.66% | 95.70% | 3.40% | 5.19 |
| 2019-09-30 | 18.82% | 103.64% | 2.10% | 5.10 |
| 2019-06-30 | 20.80% | 101.16% | 3.64% | 4.95 |
| 2019-03-31 | 15.44% | 100.28% | 3.42% | 5.30 |
| 2018-12-31 | 24.20% | 100.67% | 1.43% | 5.04 |
| 2018-09-30 | 17.00% | 91.02% | 1.67% | 7.56 |
| 2018-06-30 | 15.96% | 90.43% | 1.55% | 7.79 |
| 2018-03-31 | 15.88% | 82.65% | 0.71% | 7.69 |
| 2017-12-31 | 16.27% | 80.01% | 1.70% | 7.90 |
| 2017-09-30 | 15.86% | 65.90% | 11.72% | 7.87 |
| 2017-06-30 | 16.74% | 55.59% | 27.97% | 8.26 |
| 2017-03-31 | 15.39% | 54.57% | 29.32% | 8.21 |
| 2016-12-31 | 12.51% | 40.74% | 46.39% | 8.15 |