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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 | 13.52% | 31.11% | 292.66% | 0.14 |
| 2023-09-30 | 29.07% | 63.61% | 0.61% | 1.88 |
| 2023-06-30 | 29.94% | 69.08% | 0.78% | 3.22 |
| 2023-03-31 | 24.66% | 103.63% | 1.41% | 4.16 |
| 2022-12-31 | 24.94% | 97.24% | 1.80% | 5.17 |
| 2022-09-30 | 25.35% | 103.74% | 1.48% | 4.88 |
| 2022-06-30 | 25.27% | 85.12% | 0.86% | 5.57 |
| 2022-03-31 | 25.97% | 94.01% | 1.92% | 5.34 |
| 2021-12-31 | 19.53% | 81.24% | 2.99% | 7.97 |
| 2021-09-30 | 24.46% | 101.20% | 2.97% | 8.14 |
| 2021-06-30 | 26.48% | 95.94% | 2.48% | 7.90 |
| 2021-03-31 | 26.53% | 99.45% | 2.96% | 7.66 |
| 2020-12-31 | 25.09% | 100.23% | 2.31% | 7.39 |
| 2020-09-30 | 19.61% | 85.83% | 0.47% | 7.60 |
| 2020-06-30 | 17.60% | 70.03% | 2.04% | 4.73 |
| 2020-03-31 | 18.05% | 93.00% | 2.36% | 5.07 |
| 2019-12-31 | 22.14% | 92.05% | 0.63% | 5.21 |
| 2019-09-30 | 18.41% | 92.31% | 0.91% | 5.31 |
| 2019-06-30 | 20.04% | 84.39% | 0.71% | 4.74 |
| 2019-03-31 | 12.91% | 100.44% | 1.46% | 3.39 |
| 2018-12-31 | 0.41% | 115.49% | 2.80% | 3.11 |
| 2018-09-30 | 10.69% | 104.09% | 1.91% | 3.09 |
| 2018-06-30 | 12.21% | 103.06% | 0.97% | 3.12 |
| 2018-03-31 | 16.50% | 83.29% | 0.90% | 3.12 |
| 2017-12-31 | 19.87% | 75.30% | 0.87% | 3.18 |
| 2017-09-30 | 17.25% | 73.10% | 1.69% | 3.14 |
| 2017-06-30 | 12.97% | 70.67% | 2.16% | 3.08 |
| 2017-03-31 | 11.16% | 81.55% | 3.64% | 3.05 |