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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 | 22.15% | 83.49% | 0.58% | 0.82 |
| 2023-09-30 | 25.02% | 74.52% | 0.53% | 0.97 |
| 2023-06-30 | 25.61% | 77.74% | 0.63% | 1.09 |
| 2023-03-31 | 27.10% | 79.40% | 0.60% | 1.49 |
| 2022-12-31 | 22.73% | 97.14% | 0.25% | 4.38 |
| 2022-09-30 | 25.52% | 88.49% | 0.26% | 4.82 |
| 2022-06-30 | 25.41% | 99.51% | 1.44% | 5.33 |
| 2022-03-31 | 17.39% | 105.63% | 0.41% | 7.39 |
| 2021-12-31 | 18.04% | 96.40% | 1.49% | 7.97 |
| 2021-09-30 | 16.63% | 102.83% | 0.53% | 8.10 |
| 2021-06-30 | 15.11% | 85.19% | 0.81% | 9.13 |
| 2021-03-31 | 19.51% | 83.16% | 0.62% | 6.53 |
| 2020-12-31 | 16.33% | 99.50% | 0.36% | 7.80 |
| 2020-09-30 | 17.49% | 81.26% | 0.94% | 7.14 |
| 2020-06-30 | 17.97% | 95.17% | 0.98% | 4.04 |
| 2020-03-31 | 18.79% | 106.94% | 0.80% | 3.99 |
| 2019-12-31 | 19.52% | 101.76% | 0.42% | 3.99 |
| 2019-09-30 | 19.13% | 96.06% | 1.75% | 3.87 |
| 2019-06-30 | --- | 78.22% | 4.04% | 0.43 |
| 2019-03-31 | 20.39% | 72.34% | 10.04% | 0.48 |
| 2018-12-31 | 9.32% | 75.96% | 1.20% | 0.53 |
| 2018-09-30 | 14.77% | 99.37% | 2.90% | 0.50 |
| 2018-06-30 | 19.27% | 79.66% | 1.12% | 0.55 |
| 2018-03-31 | 16.85% | 71.65% | 7.01% | 0.78 |
| 2017-12-31 | 16.37% | 83.90% | 1.24% | 1.30 |
| 2017-09-30 | 22.51% | 84.18% | 0.95% | 1.43 |
| 2017-06-30 | 29.57% | 75.33% | 5.00% | 1.33 |
| 2017-03-31 | 27.52% | 43.58% | 18.37% | 4.85 |