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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 | --- | --- | 102.22% | 0.19 |
| 2023-03-31 | 54.66% | --- | 45.62% | 0.53 |
| 2022-12-31 | 89.00% | --- | 10.88% | 0.52 |
| 2022-09-30 | 75.29% | --- | 23.78% | 0.53 |
| 2022-06-30 | 20.31% | --- | 43.74% | 0.56 |
| 2022-03-31 | 38.91% | 15.70% | 45.78% | 0.64 |
| 2021-12-31 | 50.05% | 14.37% | 7.53% | 0.68 |
| 2021-09-30 | 60.79% | 14.98% | 3.50% | 0.65 |
| 2021-06-30 | 53.81% | 16.22% | 4.87% | 0.60 |
| 2021-03-31 | 18.87% | 51.65% | 5.42% | 2.12 |
| 2020-12-31 | 24.50% | 50.50% | 4.19% | 2.13 |
| 2020-09-30 | 15.81% | 45.77% | 5.66% | 2.12 |
| 2020-06-30 | 17.82% | 47.59% | 2.09% | 2.08 |
| 2020-03-31 | 10.32% | 47.41% | 9.81% | 1.05 |
| 2019-12-31 | 30.37% | 37.29% | 6.65% | 1.06 |
| 2019-09-30 | 25.71% | 49.00% | 4.46% | 1.04 |
| 2019-06-30 | 27.12% | 32.36% | 4.70% | 1.00 |
| 2019-03-31 | 5.08% | 53.61% | 14.17% | 0.77 |
| 2018-12-31 | --- | 26.72% | 33.64% | 0.73 |
| 2018-09-30 | 18.51% | 26.73% | 8.01% | 0.73 |
| 2018-06-30 | 22.52% | 63.40% | 3.24% | 0.72 |
| 2018-03-31 | 28.15% | 44.03% | 12.90% | 2.13 |
| 2017-12-31 | 22.21% | 69.80% | 35.03% | 5.75 |
| 2017-09-30 | 21.60% | 71.34% | 7.64% | 5.64 |
| 2017-06-30 | 2.74% | 83.97% | 6.36% | 5.61 |