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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） |
|---|---|---|---|---|
| 2023-03-31 | 19.88% | 73.27% | 8.36% | 0.19 |
| 2022-12-31 | 14.09% | 69.36% | 7.77% | 0.63 |
| 2022-09-30 | 14.78% | 41.85% | 4.57% | 1.89 |
| 2022-06-30 | 29.36% | 71.38% | 3.76% | 4.43 |
| 2022-03-31 | 29.85% | 49.38% | 3.52% | 5.90 |
| 2021-12-31 | 19.30% | 74.36% | 1.48% | 7.41 |
| 2021-09-30 | 22.66% | 73.81% | 1.71% | 6.65 |
| 2021-06-30 | 34.10% | 70.76% | 2.81% | 3.91 |
| 2021-03-31 | 28.55% | 75.47% | 3.59% | 5.13 |
| 2020-12-31 | 19.94% | 86.98% | 0.88% | 7.05 |
| 2020-09-30 | 19.72% | 80.87% | 3.73% | 7.20 |
| 2020-06-30 | 18.45% | 58.67% | 17.04% | 6.74 |
| 2020-03-31 | 18.45% | 66.64% | 2.80% | 5.79 |
| 2019-12-31 | 22.66% | 75.56% | 3.01% | 5.09 |
| 2019-09-30 | 16.15% | 74.93% | 1.71% | 5.39 |
| 2019-06-30 | 14.60% | 64.54% | 1.36% | 5.20 |
| 2019-03-31 | 26.31% | 0.19% | 39.51% | 0.68 |
| 2018-12-31 | 9.42% | 97.99% | 0.53% | 7.33 |
| 2018-09-30 | 9.00% | 88.99% | 0.59% | 7.31 |
| 2018-06-30 | 8.66% | 81.25% | 0.64% | 7.20 |
| 2018-03-31 | 8.26% | 84.24% | 0.29% | 7.59 |
| 2017-12-31 | 8.68% | 73.67% | 16.73% | 7.48 |
| 2017-09-30 | 8.51% | 22.56% | 49.65% | 7.37 |
| 2017-06-30 | 8.47% | 45.96% | 44.83% | 7.28 |
| 2017-03-31 | 8.65% | 54.66% | 51.85% | 7.24 |
| 2016-12-31 | 5.98% | 96.62% | 19.25% | 5.24 |
| 2016-09-30 | 5.58% | 94.58% | 19.12% | 5.48 |
| 2016-06-30 | 3.77% | 43.90% | 0.23% | 5.45 |