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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 | 0.36% | --- | 100.94% | 0.12 |
| 2022-12-31 | 15.85% | 48.02% | 12.49% | 0.21 |
| 2022-09-30 | 19.11% | 44.64% | 3.72% | 0.91 |
| 2022-06-30 | 31.59% | 64.89% | 2.26% | 3.14 |
| 2022-03-31 | 25.96% | 70.31% | 1.40% | 5.69 |
| 2021-12-31 | 24.33% | 76.76% | 1.42% | 7.36 |
| 2021-09-30 | 25.47% | 60.12% | 1.50% | 8.20 |
| 2021-06-30 | 16.98% | 75.10% | 1.61% | 7.89 |
| 2021-03-31 | 20.52% | 63.38% | 1.35% | 7.12 |
| 2020-12-31 | 22.49% | 66.27% | 1.19% | 7.73 |
| 2020-09-30 | 20.10% | 77.24% | 3.48% | 7.91 |
| 2020-06-30 | 13.08% | 67.53% | 2.54% | 6.91 |
| 2020-03-31 | 23.47% | 98.69% | 2.24% | 5.16 |
| 2019-12-31 | 22.40% | 97.19% | 3.42% | 5.22 |
| 2019-09-30 | 17.86% | 104.55% | 1.93% | 5.15 |
| 2019-06-30 | 19.83% | 100.54% | 3.92% | 5.08 |
| 2019-03-31 | 14.83% | 100.97% | 3.18% | 5.39 |
| 2018-12-31 | 23.63% | 99.47% | 1.28% | 5.14 |
| 2018-09-30 | 16.13% | 85.51% | 1.40% | 8.09 |
| 2018-06-30 | 15.58% | 85.69% | 0.87% | 8.02 |
| 2018-03-31 | 15.35% | 82.17% | 0.45% | 8.02 |
| 2017-12-31 | 15.92% | 81.83% | 1.42% | 8.00 |
| 2017-09-30 | 15.28% | 45.93% | 39.42% | 8.12 |
| 2017-06-30 | 17.19% | 27.51% | 54.74% | 8.22 |
| 2017-03-31 | 15.95% | 10.33% | 73.20% | 8.11 |