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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） |
|---|---|---|---|---|
| 2023-03-31 | 19.61% | 8.22% | 43.00% | 0.05 |
| 2022-12-31 | 16.15% | 5.97% | 38.67% | 0.57 |
| 2022-09-30 | 14.82% | 42.60% | 3.62% | 2.34 |
| 2022-06-30 | 28.90% | 70.19% | 1.83% | 4.57 |
| 2022-03-31 | 28.68% | 58.86% | 2.39% | 6.37 |
| 2021-12-31 | 17.09% | 71.30% | 1.51% | 8.47 |
| 2021-09-30 | 20.90% | 70.23% | 8.01% | 7.21 |
| 2021-06-30 | 29.41% | 70.81% | 2.61% | 4.52 |
| 2021-03-31 | 28.25% | 80.52% | 3.70% | 5.48 |
| 2020-12-31 | 19.23% | 81.01% | 1.23% | 7.47 |
| 2020-09-30 | 19.58% | 82.70% | 2.84% | 7.16 |
| 2020-06-30 | 16.79% | 63.14% | 31.29% | 6.60 |
| 2020-03-31 | 19.76% | 69.31% | 3.06% | 4.76 |
| 2019-12-31 | 20.25% | 74.71% | 3.00% | 5.18 |
| 2019-09-30 | 14.27% | 75.03% | 1.43% | 5.86 |
| 2019-06-30 | 14.49% | 66.64% | 2.76% | 5.56 |
| 2019-03-31 | 31.57% | 64.26% | 2.83% | 2.45 |
| 2018-12-31 | 28.47% | 79.80% | 5.51% | 2.31 |
| 2018-09-30 | 27.32% | 70.86% | 0.63% | 2.40 |
| 2018-06-30 | 26.87% | 66.02% | 0.55% | 2.37 |
| 2018-03-31 | 13.21% | 76.99% | 0.45% | 5.34 |
| 2017-12-31 | 12.24% | 75.35% | 10.23% | 5.36 |
| 2017-09-30 | 11.24% | 4.79% | 11.11% | 5.41 |
| 2017-06-30 | 7.23% | 25.44% | 59.92% | 8.70 |
| 2017-03-31 | 14.67% | 5.16% | 82.70% | 8.47 |