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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 | 10.36% | 99.88% | 1.10% | 1.27 |
| 2023-09-30 | 9.02% | 99.31% | 1.55% | 1.26 |
| 2023-06-30 | 5.60% | 85.05% | 1.75% | 1.28 |
| 2023-03-31 | 0.19% | 102.72% | 0.62% | 1.25 |
| 2022-12-31 | 9.18% | 83.24% | 8.39% | 0.03 |
| 2022-09-30 | 9.91% | 85.42% | 5.36% | 0.04 |
| 2022-06-30 | 9.15% | 83.97% | 4.35% | 0.04 |
| 2022-03-31 | 4.45% | 89.46% | 7.02% | 0.04 |
| 2021-12-31 | 11.86% | 84.60% | 4.63% | 0.05 |
| 2021-09-30 | 6.63% | 80.10% | 13.50% | 0.05 |
| 2021-06-30 | 15.75% | 81.76% | 5.79% | 0.04 |
| 2021-03-31 | 14.14% | 88.17% | 5.37% | 0.05 |
| 2020-12-31 | 13.69% | 84.93% | 4.72% | 0.06 |
| 2020-09-30 | 15.27% | 82.79% | 6.24% | 0.07 |
| 2020-06-30 | --- | 90.21% | 8.06% | 0.09 |
| 2020-03-31 | 0.29% | 105.10% | 2.43% | 0.22 |
| 2019-12-31 | 4.91% | 101.71% | 8.94% | 0.11 |
| 2019-09-30 | 20.13% | 103.51% | 5.39% | 0.12 |
| 2019-06-30 | --- | 120.15% | 6.28% | 0.14 |
| 2019-03-31 | 10.30% | 80.46% | 15.03% | 0.15 |
| 2018-12-31 | --- | 99.99% | 3.62% | 0.16 |
| 2018-09-30 | 3.06% | 93.46% | 4.86% | 0.17 |
| 2018-06-30 | 1.68% | 91.74% | 6.58% | 0.17 |
| 2018-03-31 | 18.30% | 97.83% | 4.09% | 0.22 |
| 2017-12-31 | 8.29% | 85.29% | 5.14% | 0.28 |
| 2017-09-30 | 15.56% | 81.43% | 3.87% | 0.48 |
| 2017-06-30 | --- | 34.79% | 31.15% | 0.56 |