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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 | 11.23% | 84.60% | 6.55% | 0.49 |
| 2023-09-30 | 20.80% | 92.55% | 7.82% | 0.47 |
| 2023-06-30 | 18.76% | 108.01% | 4.94% | 0.52 |
| 2023-03-31 | 16.71% | 105.03% | 1.88% | 0.57 |
| 2022-12-31 | 6.97% | 121.32% | 4.03% | 0.69 |
| 2022-09-30 | 14.68% | 96.20% | 9.24% | 0.74 |
| 2022-06-30 | 14.00% | 118.38% | 1.96% | 0.64 |
| 2022-03-31 | 6.51% | 114.15% | 8.92% | 0.84 |
| 2021-12-31 | 22.88% | 65.37% | 21.66% | 0.89 |
| 2021-09-30 | 19.44% | 58.11% | 35.23% | 1.17 |
| 2021-06-30 | 20.38% | 51.22% | 8.81% | 1.78 |
| 2021-03-31 | 33.38% | 62.12% | 16.42% | 2.12 |
| 2020-12-31 | 21.08% | 71.90% | 7.71% | 8.08 |
| 2020-09-30 | 27.66% | 81.43% | 3.03% | 4.88 |
| 2020-06-30 | 22.78% | 86.85% | 1.85% | 0.36 |
| 2020-03-31 | 15.68% | 86.69% | 4.20% | 0.27 |
| 2019-12-31 | 2.30% | 102.45% | 18.31% | 0.38 |
| 2019-09-30 | 34.91% | 41.00% | 28.62% | 0.41 |
| 2019-06-30 | 32.11% | 70.24% | 13.27% | 0.71 |
| 2019-03-31 | 32.88% | 76.29% | 5.93% | 1.07 |
| 2018-12-31 | 5.59% | 88.44% | 23.57% | 1.22 |
| 2018-09-30 | 4.84% | 97.77% | 13.94% | 1.25 |
| 2018-06-30 | 39.51% | 71.49% | 1.80% | 1.35 |
| 2018-03-31 | 41.25% | 72.76% | 2.81% | 2.39 |