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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 | 14.16% | 101.30% | 1.11% | 29.93 |
| 2023-09-30 | 17.12% | 112.76% | 2.32% | 8.09 |
| 2023-06-30 | 16.00% | 104.55% | 0.59% | 7.16 |
| 2023-03-31 | 17.42% | 82.87% | 4.41% | 0.93 |
| 2022-12-31 | 19.39% | 93.20% | 2.81% | 0.72 |
| 2022-09-30 | 9.00% | 94.48% | 2.14% | 0.66 |
| 2022-06-30 | 0.80% | 96.88% | 1.56% | 0.55 |
| 2022-03-31 | 0.83% | 97.51% | 1.81% | 0.65 |
| 2022-01-17 | --- | 97.33% | 4.91% | 0.15 |
| 2021-12-31 | --- | 92.99% | 9.90% | 0.16 |
| 2021-09-30 | --- | 107.77% | 1.95% | 0.62 |
| 2021-06-30 | 26.73% | 73.79% | 7.96% | 0.35 |
| 2021-03-31 | 24.71% | 70.36% | 2.07% | 0.57 |
| 2020-12-31 | 22.86% | 67.55% | 1.22% | 0.58 |
| 2020-09-30 | 22.94% | 71.82% | 2.32% | 0.57 |
| 2020-06-30 | 24.14% | 80.92% | 3.56% | 0.54 |
| 2020-03-31 | 14.84% | 75.21% | 9.01% | 0.72 |
| 2019-12-31 | 15.18% | 89.57% | 0.66% | 0.71 |
| 2019-09-30 | 15.20% | 77.13% | 7.01% | 0.69 |
| 2019-06-30 | 12.46% | 76.77% | 9.51% | 0.68 |
| 2019-03-31 | 16.01% | 77.12% | 6.66% | 0.51 |
| 2018-12-31 | 0.77% | 86.37% | 5.95% | 0.48 |
| 2018-09-30 | 16.54% | 101.24% | 5.10% | 0.49 |
| 2018-06-30 | 13.66% | 99.72% | 2.09% | 0.49 |
| 2018-03-31 | 13.96% | 72.83% | 9.17% | 4.33 |
| 2017-12-31 | 17.51% | 79.59% | 2.73% | 4.32 |
| 2017-09-30 | 18.99% | 104.11% | 18.98% | 4.24 |
| 2017-06-30 | 9.98% | 38.50% | 56.91% | 4.14 |