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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 | 14.94% | 105.80% | 1.93% | 5.13 |
| 2023-09-30 | 18.89% | 90.35% | 1.93% | 6.57 |
| 2023-06-30 | 18.50% | 86.62% | 5.85% | 6.83 |
| 2023-03-31 | 19.16% | 88.86% | 4.95% | 7.78 |
| 2022-12-31 | 19.51% | 99.45% | 5.75% | 5.12 |
| 2022-09-30 | 17.56% | 99.56% | 2.59% | 6.13 |
| 2022-06-30 | 18.36% | 83.19% | 5.98% | 9.29 |
| 2022-03-31 | 19.89% | 88.41% | 7.24% | 9.15 |
| 2021-12-31 | 16.23% | 81.37% | 1.91% | 13.29 |
| 2021-09-30 | 18.61% | 86.63% | 1.01% | 13.06 |
| 2021-06-30 | 19.67% | 86.42% | 0.63% | 20.15 |
| 2021-03-31 | 19.58% | 87.57% | 2.26% | 24.82 |
| 2020-12-31 | 18.16% | 87.59% | 4.90% | 22.48 |
| 2020-09-30 | 19.31% | 93.71% | 1.11% | 22.04 |
| 2020-06-30 | 10.32% | 104.18% | 0.59% | 17.79 |
| 2020-03-31 | 17.74% | 83.40% | 9.65% | 21.82 |
| 2019-12-31 | 19.98% | 106.33% | 2.56% | 13.93 |
| 2019-09-30 | 19.37% | 94.14% | 1.76% | 18.24 |
| 2019-06-30 | 14.57% | 97.35% | 4.15% | 18.43 |
| 2019-03-31 | 19.48% | 104.06% | 0.88% | 23.15 |
| 2018-12-31 | 18.47% | 101.78% | 0.44% | 15.49 |
| 2018-09-30 | 19.84% | 91.01% | 0.61% | 19.24 |
| 2018-06-30 | 19.91% | 81.04% | 3.10% | 19.78 |
| 2018-03-31 | 19.81% | 82.63% | 1.41% | 22.97 |
| 2017-12-31 | 11.18% | 81.29% | 4.14% | 30.96 |
| 2017-09-30 | 19.48% | 80.02% | 1.92% | 28.45 |
| 2017-06-30 | 17.79% | 102.38% | 1.47% | 25.75 |