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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | 75.84% | 25.94% | 0.11 |
| 2023-06-30 | 15.47% | 66.70% | 18.52% | 0.29 |
| 2023-03-31 | 21.44% | 64.73% | 14.95% | 0.38 |
| 2022-12-31 | 19.38% | 86.91% | 2.62% | 1.11 |
| 2022-09-30 | 19.97% | 98.36% | 5.58% | 3.07 |
| 2022-06-30 | 17.77% | 94.46% | 7.07% | 7.71 |
| 2022-03-31 | 13.76% | 94.66% | 1.90% | 9.32 |
| 2021-12-31 | 13.94% | 109.19% | 2.27% | 10.55 |
| 2021-09-30 | 14.50% | 90.66% | 1.68% | 9.11 |
| 2021-06-30 | 19.80% | 75.67% | 3.98% | 6.41 |
| 2021-03-31 | 20.39% | 86.83% | 2.85% | 6.16 |
| 2020-12-31 | 21.52% | 90.23% | 3.92% | 6.41 |
| 2020-09-30 | 21.63% | 80.34% | 1.51% | 5.99 |
| 2020-06-30 | 26.81% | 70.51% | 2.80% | 4.81 |
| 2020-03-31 | 22.83% | 82.19% | 5.00% | 2.72 |
| 2019-12-31 | 31.22% | 67.49% | 4.10% | 2.32 |
| 2019-09-30 | 24.17% | 68.40% | 7.64% | 3.04 |
| 2019-06-30 | 28.63% | 66.34% | 7.62% | 2.59 |
| 2019-03-31 | 13.08% | 76.81% | 9.97% | 0.41 |
| 2018-12-31 | 0.68% | 86.08% | 4.27% | 0.65 |
| 2018-09-30 | --- | 101.71% | 2.60% | 1.16 |
| 2018-06-30 | --- | 95.90% | 2.10% | 1.35 |
| 2018-03-31 | 25.98% | 98.24% | 11.08% | 1.79 |
| 2017-12-31 | 25.42% | 82.72% | 6.80% | 2.19 |
| 2017-09-30 | 26.86% | 82.66% | 3.02% | 2.13 |
| 2017-06-30 | 35.61% | 45.42% | 6.47% | 2.06 |
| 2017-03-31 | 8.30% | 24.80% | 32.95% | 6.92 |
| 2016-12-31 | 3.68% | 30.57% | 42.14% | 11.79 |