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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 | --- | --- | 226.44% | 2.78 |
| 2023-03-31 | --- | 71.07% | 10.91% | 26.04 |
| 2022-12-31 | --- | 80.18% | 2.80% | 39.39 |
| 2022-09-30 | 1.50% | --- | 100.92% | 0.10 |
| 2022-06-30 | 0.44% | 128.93% | 7.91% | 0.70 |
| 2022-03-31 | 70.33% | 55.72% | 9.09% | 1.80 |
| 2021-12-31 | 75.19% | 35.20% | 1.97% | 1.96 |
| 2021-09-30 | 2.16% | 0.00% | 98.57% | 0.57 |
| 2021-06-30 | 18.62% | 7.02% | 73.65% | 7.32 |
| 2021-03-31 | 19.21% | 58.95% | 20.69% | 7.11 |
| 2020-12-31 | 21.72% | 78.24% | 4.27% | 7.00 |
| 2020-09-30 | 20.60% | 69.84% | 16.10% | 6.75 |
| 2020-06-30 | 31.72% | 53.97% | 13.71% | 6.26 |
| 2020-03-31 | 28.67% | 63.80% | 6.99% | 5.83 |
| 2019-12-31 | 30.04% | 61.28% | 8.17% | 5.78 |
| 2019-09-30 | 27.83% | 45.82% | 6.62% | 5.62 |
| 2019-06-30 | 28.11% | 71.82% | 3.02% | 5.45 |
| 2019-03-31 | 28.86% | 75.36% | 2.58% | 5.43 |
| 2018-12-31 | 23.15% | 68.63% | 7.38% | 4.99 |
| 2018-09-30 | 26.74% | 70.63% | 1.19% | 5.15 |
| 2018-06-30 | 26.16% | 99.03% | 1.81% | 5.07 |
| 2018-03-31 | 25.23% | 99.45% | 1.61% | 5.15 |
| 2017-12-31 | 23.47% | 70.38% | 5.03% | 5.40 |
| 2017-09-30 | 24.01% | 68.75% | 6.62% | 5.25 |
| 2017-06-30 | 17.59% | 32.21% | 50.98% | 7.15 |