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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 | 19.53% | 97.77% | 1.25% | 59.56 |
| 2023-09-30 | 19.16% | 83.68% | 0.78% | 69.82 |
| 2023-06-30 | 19.39% | 87.76% | 1.29% | 61.54 |
| 2023-03-31 | 20.87% | 84.07% | 0.80% | 59.00 |
| 2022-12-31 | 21.89% | 91.28% | 0.85% | 57.61 |
| 2022-09-30 | 16.41% | 85.35% | 0.23% | 73.72 |
| 2022-06-30 | 17.63% | 82.70% | 0.63% | 74.66 |
| 2022-03-31 | 15.44% | 89.58% | 0.51% | 71.69 |
| 2021-12-31 | 17.35% | 80.15% | 0.81% | 47.91 |
| 2021-09-30 | 23.53% | 83.72% | 1.06% | 31.91 |
| 2021-06-30 | 26.39% | 84.47% | 1.91% | 31.20 |
| 2021-03-31 | 22.44% | 83.58% | 1.35% | 36.93 |
| 2020-12-31 | 22.89% | 98.83% | 1.44% | 38.29 |
| 2020-09-30 | 24.56% | 86.52% | 1.09% | 35.99 |
| 2020-06-30 | 24.02% | 88.26% | 1.36% | 28.29 |
| 2020-03-31 | 16.94% | 95.62% | 1.19% | 25.32 |
| 2019-12-31 | 22.94% | 100.19% | 1.43% | 12.73 |
| 2019-09-30 | 22.68% | 99.13% | 0.92% | 11.74 |
| 2019-06-30 | 23.26% | 110.02% | 1.84% | 10.10 |
| 2019-03-31 | 21.17% | 108.18% | 3.15% | 10.63 |
| 2018-12-31 | 14.11% | 114.91% | 2.06% | 12.94 |
| 2018-09-30 | 13.53% | 118.83% | 2.51% | 15.32 |
| 2018-06-30 | 10.93% | 121.96% | 2.02% | 18.47 |
| 2018-03-31 | 8.77% | 123.20% | 2.44% | 24.71 |
| 2017-12-31 | 6.13% | 115.02% | 1.47% | 32.07 |