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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 | 19.62% | 92.08% | 0.71% | 114.79 |
| 2023-09-30 | 17.72% | 91.73% | 0.57% | 140.86 |
| 2023-06-30 | 16.56% | 86.54% | 0.49% | 131.87 |
| 2023-03-31 | 18.07% | 77.23% | 0.74% | 108.85 |
| 2022-12-31 | 19.01% | 81.62% | 0.37% | 71.53 |
| 2022-09-30 | 12.99% | 83.39% | 0.34% | 46.34 |
| 2022-06-30 | 13.25% | 79.29% | 0.48% | 14.96 |
| 2022-03-31 | 21.26% | 88.60% | 1.09% | 10.24 |
| 2021-12-31 | 19.22% | 95.15% | 1.46% | 9.91 |
| 2021-09-30 | 17.57% | 89.95% | 1.53% | 8.67 |
| 2021-06-30 | 17.70% | 93.91% | 1.68% | 7.23 |
| 2021-03-31 | 22.94% | 78.96% | 1.27% | 5.45 |
| 2020-12-31 | 26.01% | 85.16% | 0.63% | 5.42 |
| 2020-09-30 | 25.72% | 97.56% | 1.10% | 5.32 |
| 2020-06-30 | 25.28% | 58.14% | 0.53% | 5.26 |
| 2020-03-31 | 26.09% | 80.39% | 1.57% | 2.37 |
| 2019-12-31 | 26.55% | 85.03% | 0.89% | 2.71 |
| 2019-09-30 | 25.34% | 91.00% | 0.89% | 2.67 |
| 2019-06-30 | 32.71% | 83.59% | 1.76% | 2.08 |
| 2019-03-31 | 3.25% | 108.80% | 0.66% | 4.08 |
| 2018-12-31 | 4.99% | 110.36% | 0.74% | 4.02 |
| 2018-09-30 | 4.93% | 102.23% | 4.84% | 4.15 |
| 2018-06-30 | 13.81% | 93.71% | 0.53% | 4.14 |
| 2018-03-31 | 15.45% | 83.69% | 0.80% | 4.09 |
| 2017-12-31 | 15.94% | 81.31% | 0.64% | 4.02 |
| 2017-09-30 | 15.93% | 80.88% | 0.92% | 4.24 |
| 2017-06-30 | 15.71% | 82.56% | 0.95% | 4.14 |
| 2017-03-31 | 18.08% | 93.36% | 0.73% | 4.04 |