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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 | 15.06% | 97.15% | 3.31% | 2.16 |
| 2023-09-30 | 16.58% | 76.54% | 1.25% | 3.45 |
| 2023-06-30 | 17.52% | 78.29% | 1.05% | 4.45 |
| 2023-03-31 | 18.86% | 88.60% | 1.84% | 5.76 |
| 2022-12-31 | 14.38% | 83.34% | 0.53% | 7.94 |
| 2022-09-30 | 9.56% | 99.57% | 0.23% | 11.28 |
| 2022-06-30 | 13.62% | 94.36% | 1.09% | 12.24 |
| 2022-03-31 | 13.02% | 113.20% | 0.29% | 11.19 |
| 2021-12-31 | 12.61% | 100.97% | 0.50% | 11.68 |
| 2021-09-30 | 14.95% | 114.26% | 0.35% | 9.13 |
| 2021-06-30 | 17.21% | 112.46% | 0.21% | 7.81 |
| 2021-03-31 | 18.81% | 112.42% | 1.06% | 7.42 |
| 2020-12-31 | 23.08% | 102.20% | 0.58% | 6.78 |
| 2020-09-30 | 19.14% | 88.72% | 0.26% | 7.44 |
| 2020-06-30 | 18.25% | 79.54% | 0.73% | 4.38 |
| 2020-03-31 | 28.57% | 106.93% | 0.78% | 2.53 |
| 2019-12-31 | 25.10% | 100.88% | 0.71% | 2.92 |
| 2019-09-30 | 18.87% | 101.72% | 1.33% | 3.83 |
| 2019-06-30 | 18.51% | 78.24% | 2.85% | 2.85 |
| 2019-03-31 | 13.85% | 97.14% | 2.51% | 2.23 |
| 2018-12-31 | 5.14% | 106.75% | 2.15% | 2.31 |
| 2018-09-30 | 4.19% | 109.95% | 2.34% | 2.26 |
| 2018-06-30 | 4.26% | 104.47% | 2.07% | 2.24 |
| 2018-03-31 | 10.26% | 81.74% | 1.56% | 2.44 |
| 2017-12-31 | 12.90% | 49.66% | 2.50% | 2.47 |
| 2017-09-30 | 12.02% | 95.27% | 0.42% | 5.19 |
| 2017-06-30 | 13.79% | 60.51% | 0.83% | 6.20 |
| 2017-03-31 | 21.93% | 51.51% | 1.74% | 6.08 |