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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 | 10.41% | 109.02% | 1.72% | 1.04 |
| 2023-09-30 | 9.24% | 118.29% | 1.70% | 1.12 |
| 2023-06-30 | 14.03% | 110.44% | 1.81% | 1.21 |
| 2023-03-31 | 15.67% | 109.83% | 1.67% | 1.29 |
| 2022-12-31 | 15.08% | 99.32% | 1.90% | 1.30 |
| 2022-09-30 | 15.13% | 108.60% | 2.22% | 1.54 |
| 2022-06-30 | 16.63% | 106.76% | 3.41% | 1.65 |
| 2022-03-31 | 16.20% | 102.60% | 1.86% | 1.57 |
| 2021-12-31 | 15.32% | 98.99% | 1.91% | 2.21 |
| 2021-09-30 | 16.02% | 106.45% | 2.08% | 1.69 |
| 2021-06-30 | 15.74% | 108.82% | 1.56% | 2.19 |
| 2021-03-31 | 16.56% | 101.35% | 2.38% | 2.48 |
| 2020-12-31 | 18.76% | 105.58% | 1.78% | 6.67 |
| 2020-09-30 | 16.77% | 107.14% | 1.42% | 6.54 |
| 2020-06-30 | 17.07% | 99.51% | 5.46% | 8.65 |
| 2020-03-31 | 10.87% | 109.00% | 1.52% | 5.51 |
| 2019-12-31 | 16.90% | 111.47% | 2.43% | 0.63 |
| 2019-09-30 | 13.61% | 114.48% | 2.04% | 0.50 |
| 2019-06-30 | 12.47% | 85.52% | 10.29% | 0.41 |
| 2019-03-31 | 8.25% | 98.31% | 7.32% | 0.38 |
| 2018-12-31 | 2.76% | 82.10% | 7.82% | 0.15 |
| 2018-09-30 | 4.46% | 88.85% | 4.63% | 0.16 |
| 2018-06-30 | --- | 47.56% | 55.93% | 0.52 |
| 2018-03-31 | --- | 37.23% | 4.40% | 0.55 |
| 2017-12-31 | --- | 85.91% | 2.96% | 0.50 |
| 2017-09-30 | 3.67% | 99.84% | 5.52% | 0.44 |
| 2017-06-30 | 0.49% | 78.19% | 7.45% | 0.53 |
| 2017-03-31 | --- | 44.32% | 6.91% | 0.70 |