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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 | 81.67% | --- | 19.60% | 0.24 |
| 2023-03-31 | 63.28% | 8.45% | 41.50% | 1.06 |
| 2022-12-31 | 7.71% | 90.90% | 1.90% | 2.83 |
| 2022-09-30 | 12.32% | 105.00% | 2.53% | 3.85 |
| 2022-06-30 | 22.12% | 92.32% | 3.52% | 4.31 |
| 2022-03-31 | 14.37% | 100.23% | 1.19% | 6.45 |
| 2021-12-31 | 17.15% | 89.75% | 0.73% | 8.22 |
| 2021-09-30 | 14.94% | 75.04% | 0.72% | 9.26 |
| 2021-06-30 | 14.83% | 86.84% | 0.93% | 8.75 |
| 2021-03-31 | 15.39% | 76.82% | 1.39% | 8.30 |
| 2020-12-31 | 19.19% | 79.68% | 1.23% | 8.10 |
| 2020-09-30 | 27.64% | 66.79% | 3.38% | 5.61 |
| 2020-06-30 | 60.16% | 6.11% | 3.26% | 3.56 |
| 2020-03-31 | 77.20% | 6.74% | 1.25% | 3.30 |
| 2019-12-31 | 92.69% | 5.59% | 1.12% | 3.77 |
| 2019-09-30 | 90.49% | 5.40% | 2.39% | 3.56 |
| 2019-06-30 | 93.19% | 10.37% | 1.95% | 0.48 |
| 2019-03-31 | 76.56% | 30.21% | 4.45% | 0.43 |
| 2018-12-31 | 31.45% | 19.43% | 12.27% | 0.53 |
| 2018-09-30 | 41.57% | 52.74% | 4.54% | 5.47 |
| 2018-06-30 | 43.74% | 53.56% | 0.76% | 5.38 |
| 2018-03-31 | 46.70% | 51.01% | 0.92% | 5.45 |
| 2017-12-31 | 47.22% | 51.13% | 0.65% | 5.43 |
| 2017-09-30 | 43.00% | 52.98% | 1.21% | 5.34 |
| 2017-06-30 | 36.73% | 61.33% | 1.17% | 5.16 |
| 2017-03-31 | 19.91% | 12.21% | 62.17% | 5.03 |
| 2016-12-31 | 16.13% | 73.34% | 6.19% | 4.85 |