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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 | --- | 89.03% | 12.17% | 0.09 |
| 2023-09-30 | 23.59% | 76.27% | 0.57% | 0.61 |
| 2023-06-30 | 21.68% | 85.04% | 0.14% | 0.66 |
| 2023-03-31 | 25.43% | 74.67% | 0.08% | 0.69 |
| 2022-12-31 | 21.08% | 75.46% | 3.67% | 0.69 |
| 2022-09-30 | 11.69% | 74.56% | 1.00% | 0.69 |
| 2022-06-30 | 27.83% | 70.77% | 1.49% | 3.34 |
| 2022-03-31 | 19.76% | 76.64% | 3.72% | 3.20 |
| 2021-12-31 | 19.45% | 79.30% | 0.30% | 3.31 |
| 2021-09-30 | 20.15% | 58.55% | 0.92% | 3.24 |
| 2021-06-30 | 6.23% | 95.95% | 1.06% | 7.40 |
| 2021-03-31 | 2.09% | 92.18% | 0.22% | 7.32 |
| 2020-12-31 | 10.70% | 97.59% | 0.18% | 7.21 |
| 2020-09-30 | 18.81% | 73.05% | 0.85% | 6.98 |
| 2020-06-30 | 24.56% | 73.92% | 2.29% | 2.88 |
| 2020-03-31 | 24.96% | 120.80% | 1.78% | 2.78 |
| 2019-12-31 | 28.37% | 90.83% | 3.17% | 2.78 |
| 2019-09-30 | 23.17% | 90.21% | 1.31% | 2.70 |
| 2019-06-30 | 2.05% | 104.70% | 5.07% | 0.56 |
| 2019-03-31 | 1.85% | 142.05% | 4.12% | 0.55 |
| 2018-12-31 | 1.77% | 105.20% | 1.89% | 0.55 |
| 2018-09-30 | 4.56% | 141.54% | 2.62% | 0.54 |
| 2018-06-30 | --- | 108.70% | 2.00% | 4.13 |
| 2018-03-31 | 2.54% | 127.22% | 1.43% | 4.08 |
| 2017-12-31 | --- | 147.07% | 1.02% | 4.04 |
| 2017-09-30 | 6.66% | 75.69% | 17.16% | 4.03 |