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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 | 38.57% | 53.84% | 3.08% | 1.53 |
| 2023-03-31 | 37.99% | 55.00% | 7.31% | 2.07 |
| 2022-12-31 | 36.51% | 67.01% | 0.19% | 3.75 |
| 2022-09-30 | 32.45% | 58.49% | 6.36% | 4.99 |
| 2022-06-30 | 29.13% | 84.15% | 6.12% | 4.66 |
| 2022-03-31 | 24.28% | 83.76% | 5.07% | 4.50 |
| 2021-12-31 | 29.05% | 87.59% | 3.89% | 4.98 |
| 2021-09-30 | 25.44% | 91.88% | 1.84% | 5.89 |
| 2021-06-30 | 36.51% | 71.92% | 2.12% | 5.83 |
| 2021-03-31 | 31.41% | 65.19% | 4.40% | 5.60 |
| 2020-12-31 | 29.84% | 78.47% | 4.14% | 5.61 |
| 2020-09-30 | 25.46% | 102.17% | 3.36% | 5.18 |
| 2020-06-30 | 37.02% | 84.60% | 2.63% | 3.59 |
| 2020-03-31 | 24.43% | 72.53% | 3.61% | 3.33 |
| 2019-12-31 | 22.64% | 88.18% | 2.28% | 3.78 |
| 2019-09-30 | 14.85% | 87.30% | 3.40% | 5.21 |
| 2019-06-30 | 8.03% | 91.25% | 3.78% | 6.07 |
| 2019-03-31 | 7.44% | 105.19% | 2.52% | 6.11 |
| 2018-12-31 | 0.05% | 111.76% | 1.50% | 6.26 |
| 2018-09-30 | 3.27% | 110.68% | 0.96% | 6.16 |
| 2018-06-30 | 6.95% | 87.29% | 1.77% | 8.18 |
| 2018-03-31 | 10.14% | 81.76% | 0.20% | 8.11 |
| 2017-12-31 | 14.97% | 82.41% | 0.71% | 8.10 |
| 2017-09-30 | 14.33% | 70.74% | 0.75% | 8.45 |
| 2017-06-30 | 14.89% | 64.16% | 1.11% | 8.31 |
| 2017-03-31 | 7.69% | 74.52% | 0.87% | 8.08 |