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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 | 35.29% | 53.10% | 2.48% | 0.11 |
| 2023-06-30 | 23.23% | 66.39% | 0.79% | 0.63 |
| 2023-03-31 | 26.28% | 56.22% | 0.50% | 0.65 |
| 2022-12-31 | 24.01% | 79.44% | 0.21% | 1.81 |
| 2022-09-30 | 22.70% | 95.48% | 0.17% | 3.16 |
| 2022-06-30 | 20.17% | 92.83% | 0.28% | 4.27 |
| 2022-03-31 | 10.86% | 84.78% | 0.73% | 4.14 |
| 2021-12-31 | 18.13% | 89.61% | 1.40% | 7.40 |
| 2021-09-30 | 19.42% | 93.13% | 0.48% | 6.64 |
| 2021-06-30 | 18.16% | 91.67% | 0.77% | 6.83 |
| 2021-03-31 | 19.65% | 74.88% | 0.80% | 6.44 |
| 2020-12-31 | 21.32% | 91.93% | 0.37% | 6.31 |
| 2020-09-30 | 20.37% | 72.55% | 0.89% | 6.34 |
| 2020-06-30 | 26.64% | 42.56% | 0.65% | 4.74 |
| 2020-03-31 | 16.55% | 106.06% | 1.06% | 1.34 |
| 2019-12-31 | 1.74% | 116.13% | 0.84% | 1.34 |
| 2019-09-30 | 18.95% | 105.40% | 1.55% | 1.32 |
| 2019-06-30 | 19.01% | 108.64% | 1.09% | 1.30 |
| 2019-03-31 | 8.59% | 118.31% | 1.36% | 1.30 |
| 2018-12-31 | --- | 96.55% | 0.34% | 3.09 |
| 2018-09-30 | --- | 110.16% | 0.18% | 4.17 |
| 2018-06-30 | --- | 107.31% | 0.31% | 4.10 |
| 2018-03-31 | 7.06% | 105.84% | 0.33% | 5.26 |
| 2017-12-31 | 10.20% | 106.17% | 0.26% | 5.19 |
| 2017-09-30 | 11.82% | 92.84% | 0.32% | 5.13 |
| 2017-06-30 | 11.84% | 104.20% | 0.28% | 5.23 |
| 2017-03-31 | 14.30% | 78.72% | 6.83% | 5.11 |