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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 | 18.77% | 93.46% | 28.44% | 7.59 |
| 2023-09-30 | 9.93% | 90.33% | 1.25% | 10.47 |
| 2023-06-30 | 3.75% | 86.21% | 11.75% | 9.19 |
| 2023-03-31 | 13.53% | 91.12% | 4.36% | 10.54 |
| 2022-12-31 | 7.57% | 88.48% | 4.22% | 11.60 |
| 2022-09-30 | 4.88% | 83.58% | 5.35% | 13.47 |
| 2022-06-30 | 43.29% | 86.36% | 7.98% | 11.55 |
| 2022-03-31 | 39.60% | 84.69% | 7.50% | 10.06 |
| 2021-12-31 | 40.05% | 85.40% | 4.91% | 11.55 |
| 2021-09-30 | 37.55% | 88.39% | 5.56% | 19.56 |
| 2021-06-30 | 36.94% | 88.54% | 12.90% | 5.06 |
| 2021-03-31 | 42.82% | 87.84% | 5.18% | 2.84 |
| 2020-12-31 | 28.83% | 104.13% | 3.98% | 1.80 |
| 2020-09-30 | 26.55% | 102.22% | 4.56% | 1.19 |
| 2020-06-30 | 26.79% | 103.65% | 6.24% | 1.21 |
| 2020-03-31 | 21.88% | 107.12% | 5.20% | 1.47 |
| 2019-12-31 | 27.86% | 95.67% | 9.42% | 1.10 |
| 2019-09-30 | 21.24% | 100.72% | 4.56% | 2.14 |
| 2019-06-30 | 23.24% | 97.29% | 5.26% | 2.03 |
| 2019-03-31 | 20.03% | 102.87% | 9.37% | 2.59 |
| 2018-12-31 | 21.91% | 106.58% | 5.08% | 1.60 |
| 2018-09-30 | 20.15% | 106.74% | 5.34% | 1.70 |
| 2018-06-30 | 25.09% | 104.70% | 5.26% | 2.04 |
| 2018-03-31 | 30.99% | 103.77% | 3.56% | 2.53 |