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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 | 10.37% | 12.98% | 70.56% | 0.18 |
| 2023-03-31 | 16.90% | 76.65% | 6.73% | 0.54 |
| 2022-12-31 | 14.75% | 67.76% | 1.05% | 3.65 |
| 2022-09-30 | 18.51% | 77.54% | 1.72% | 5.41 |
| 2022-06-30 | 21.44% | 77.30% | 1.40% | 6.11 |
| 2022-03-31 | 17.24% | 77.56% | 2.59% | 7.62 |
| 2021-12-31 | 15.31% | 73.79% | 2.25% | 9.74 |
| 2021-09-30 | 16.35% | 81.13% | 1.80% | 8.66 |
| 2021-06-30 | 16.87% | 70.52% | 2.65% | 7.86 |
| 2021-03-31 | 17.56% | 73.35% | 3.47% | 7.68 |
| 2020-12-31 | 21.47% | 63.49% | 2.56% | 7.75 |
| 2020-09-30 | 21.28% | 70.71% | 2.49% | 7.31 |
| 2020-06-30 | 16.59% | 73.55% | 2.53% | 5.44 |
| 2020-03-31 | 33.44% | 78.13% | 1.82% | 2.47 |
| 2019-12-31 | 19.52% | 89.89% | 1.10% | 4.51 |
| 2019-09-30 | 18.02% | 87.10% | 1.07% | 4.26 |
| 2019-06-30 | 34.70% | 35.60% | 29.48% | 2.91 |
| 2019-03-31 | 1.92% | 21.56% | 75.49% | 0.55 |
| 2018-12-31 | 5.68% | 91.51% | 1.44% | 7.44 |
| 2018-09-30 | 8.58% | 105.92% | 0.57% | 7.45 |
| 2018-06-30 | 8.01% | 85.81% | 0.37% | 7.34 |
| 2018-03-31 | 8.03% | 84.82% | 3.39% | 7.64 |
| 2017-12-31 | 8.16% | 89.80% | 1.06% | 7.55 |
| 2017-09-30 | 8.20% | 44.83% | 37.29% | 7.47 |
| 2017-06-30 | 8.30% | 30.84% | 36.22% | 7.36 |
| 2017-03-31 | 8.54% | 29.15% | 60.36% | 7.28 |
| 2016-12-31 | 5.85% | 61.98% | 29.48% | 5.27 |
| 2016-09-30 | 5.67% | 93.83% | 0.71% | 5.33 |
| 2016-06-30 | 5.37% | 89.90% | 1.41% | 5.28 |