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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 | 18.97% | 42.60% | 23.94% | 0.39 |
| 2023-03-31 | 21.52% | 42.65% | 21.00% | 0.45 |
| 2022-12-31 | 14.32% | 47.17% | 39.61% | 0.49 |
| 2022-09-30 | 10.68% | 28.80% | 40.54% | 0.49 |
| 2022-06-30 | 16.81% | 29.10% | 27.80% | 0.53 |
| 2022-03-31 | 13.07% | 51.70% | 21.71% | 0.80 |
| 2021-12-31 | 12.86% | 65.71% | 11.41% | 1.49 |
| 2021-09-30 | 26.07% | 62.93% | 6.55% | 2.51 |
| 2021-06-30 | 20.94% | 74.23% | 2.91% | 6.29 |
| 2021-03-31 | 19.84% | 73.93% | 3.15% | 6.17 |
| 2020-12-31 | 18.17% | 82.47% | 1.19% | 7.40 |
| 2020-09-30 | 15.08% | 73.20% | 2.57% | 8.32 |
| 2020-06-30 | 11.18% | 90.47% | 4.09% | 1.08 |
| 2020-03-31 | 12.07% | 88.13% | 3.98% | 1.77 |
| 2019-12-31 | 25.64% | 94.03% | 1.78% | 3.31 |
| 2019-09-30 | 20.80% | 73.57% | 4.56% | 3.35 |
| 2019-06-30 | 23.14% | 93.61% | 4.53% | 0.65 |
| 2019-03-31 | 17.32% | 53.99% | 7.27% | 0.89 |
| 2018-12-31 | 20.60% | 72.79% | 2.91% | 0.97 |
| 2018-09-30 | 14.68% | 95.98% | 3.26% | 1.23 |
| 2018-07-22 | --- | 78.94% | 20.58% | 1.66 |
| 2018-06-30 | --- | 34.23% | 77.08% | 2.80 |
| 2018-03-31 | 2.76% | 82.82% | 0.67% | 20.97 |
| 2017-12-31 | 10.72% | 92.44% | 3.00% | 21.55 |
| 2017-09-30 | 8.27% | 93.93% | 0.61% | 22.77 |
| 2017-06-30 | 9.61% | 91.72% | 0.47% | 28.31 |
| 2017-03-31 | 8.77% | 77.29% | 9.54% | 28.59 |
| 2016-12-31 | 2.79% | 98.67% | 11.39% | 28.61 |
| 2016-09-30 | 0.28% | 80.15% | 4.42% | 29.43 |