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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 | 13.89% | 82.35% | 0.17% | 1.64 |
| 2023-09-30 | 11.89% | 68.16% | 3.76% | 2.26 |
| 2023-06-30 | 12.61% | 109.56% | 2.99% | 4.08 |
| 2023-03-31 | 12.65% | 102.24% | 3.23% | 7.04 |
| 2022-12-31 | 9.49% | 105.76% | 1.06% | 9.76 |
| 2022-09-30 | 10.97% | 111.58% | 2.01% | 19.73 |
| 2022-06-30 | 14.86% | 115.36% | 1.14% | 21.64 |
| 2022-03-31 | 14.32% | 90.67% | 0.41% | 28.45 |
| 2021-12-31 | 14.98% | 87.24% | 1.66% | 25.33 |
| 2021-09-30 | 10.64% | 81.15% | 1.12% | 14.69 |
| 2021-06-30 | 14.86% | 76.78% | 27.14% | 5.08 |
| 2021-03-31 | 14.94% | 112.54% | 1.84% | 9.84 |
| 2020-12-31 | 14.74% | 110.06% | 2.60% | 9.74 |
| 2020-09-30 | 14.37% | 105.98% | 2.29% | 9.41 |
| 2020-06-30 | 9.29% | 119.77% | 1.23% | 9.04 |
| 2020-03-31 | 11.46% | 112.84% | 1.05% | 8.89 |
| 2019-12-31 | 13.98% | 119.13% | 1.15% | 8.80 |
| 2019-09-30 | 11.93% | 115.43% | 0.90% | 8.59 |
| 2019-06-30 | 12.65% | 120.28% | 1.16% | 8.40 |
| 2019-03-31 | 11.85% | 117.46% | 1.37% | 8.30 |
| 2018-12-31 | 9.50% | 123.09% | 0.76% | 8.00 |
| 2018-09-30 | 13.97% | 100.90% | 4.15% | 8.11 |
| 2018-06-30 | 14.50% | 82.23% | 1.51% | 8.01 |
| 2018-03-31 | 15.30% | 81.90% | 1.31% | 8.01 |
| 2017-12-31 | 15.44% | 69.61% | 1.17% | 7.93 |
| 2017-09-30 | 15.76% | 58.27% | 1.58% | 7.80 |
| 2017-06-30 | 16.70% | 67.21% | 1.62% | 7.67 |