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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 | 19.54% | 86.23% | 0.32% | 15.17 |
| 2023-09-30 | 15.58% | 84.43% | 0.31% | 16.64 |
| 2023-06-30 | 15.30% | 82.89% | 0.33% | 16.99 |
| 2023-03-31 | 18.72% | 82.95% | 0.72% | 12.43 |
| 2022-12-31 | 18.22% | 81.64% | 1.68% | 11.25 |
| 2022-09-30 | 13.94% | 85.40% | 0.43% | 11.95 |
| 2022-06-30 | 19.07% | 84.28% | 0.66% | 8.37 |
| 2022-03-31 | 17.10% | 85.31% | 3.78% | 10.74 |
| 2021-12-31 | 12.56% | 84.24% | 4.65% | 9.76 |
| 2021-09-30 | 2.34% | 85.98% | 3.39% | 5.11 |
| 2021-06-30 | 6.04% | 99.04% | 1.79% | 2.22 |
| 2021-03-31 | 6.66% | 93.14% | 1.85% | 1.81 |
| 2020-12-31 | 24.20% | 86.49% | 2.96% | 1.85 |
| 2020-09-30 | 18.69% | 88.37% | 2.66% | 1.76 |
| 2020-06-30 | 19.15% | 104.42% | 3.81% | 1.79 |
| 2020-03-31 | 15.04% | 85.36% | 13.52% | 2.49 |
| 2019-12-31 | 16.89% | 86.59% | 2.91% | 1.18 |
| 2019-09-30 | 20.00% | 91.50% | 3.62% | 0.79 |
| 2019-06-30 | 14.64% | 96.82% | 2.57% | 0.47 |
| 2019-03-31 | 2.68% | 97.73% | 5.21% | 0.49 |
| 2018-12-31 | 7.98% | 98.63% | 4.41% | 0.18 |
| 2018-09-30 | 7.40% | 102.67% | 1.72% | 0.19 |
| 2018-06-30 | 7.36% | 100.16% | 6.03% | 0.21 |
| 2018-03-31 | 18.30% | 91.80% | 20.47% | 0.29 |
| 2017-12-31 | 9.50% | 115.08% | 6.52% | 0.43 |
| 2017-09-30 | 17.00% | 99.13% | 2.02% | 0.60 |