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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 | 32.46% | 102.50% | 0.24% | 13.23 |
| 2023-09-30 | 29.68% | 87.72% | 0.16% | 13.93 |
| 2023-06-30 | 31.35% | 82.62% | 0.16% | 13.45 |
| 2023-03-31 | 33.60% | 95.45% | 0.18% | 10.31 |
| 2022-12-31 | 32.91% | 98.02% | 0.28% | 9.23 |
| 2022-09-30 | 34.29% | 94.55% | 1.14% | 9.38 |
| 2022-06-30 | 35.32% | 93.21% | 2.65% | 10.08 |
| 2022-03-31 | 27.21% | 95.81% | 1.41% | 11.64 |
| 2021-12-31 | 34.97% | 73.89% | 0.87% | 15.71 |
| 2021-09-30 | 33.92% | 84.41% | 0.93% | 11.21 |
| 2021-06-30 | 29.39% | 67.80% | 0.96% | 8.78 |
| 2021-03-31 | 36.34% | 84.27% | 0.81% | 5.89 |
| 2020-12-31 | 35.55% | 70.52% | 1.55% | 8.36 |
| 2020-09-30 | 29.82% | 79.38% | 1.05% | 8.50 |
| 2020-06-30 | 34.84% | 89.67% | 2.51% | 3.09 |
| 2020-03-31 | 30.63% | 95.21% | 2.28% | 3.56 |
| 2019-12-31 | 24.35% | 85.55% | 0.41% | 6.00 |
| 2019-09-30 | 21.38% | 107.53% | 1.01% | 6.89 |
| 2019-06-30 | 14.90% | 110.00% | 2.59% | 1.68 |
| 2019-03-31 | 28.80% | 97.59% | 1.94% | 2.20 |
| 2018-12-31 | 17.51% | 114.98% | 0.88% | 2.90 |
| 2018-09-30 | 23.76% | 106.59% | 0.90% | 3.29 |
| 2018-06-30 | 34.92% | 87.06% | 1.18% | 3.60 |
| 2018-03-31 | 30.28% | 101.70% | 0.68% | 4.26 |