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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） |
|---|---|---|---|---|
| 2023-06-30 | 5.73% | 21.58% | 72.88% | 0.21 |
| 2023-03-31 | 7.00% | 20.86% | 72.59% | 0.22 |
| 2022-12-31 | 15.57% | 110.20% | 1.65% | 0.22 |
| 2022-09-30 | 12.50% | 114.62% | 2.59% | 0.22 |
| 2022-06-30 | 14.50% | 111.42% | 1.56% | 0.22 |
| 2022-03-31 | 12.81% | 90.97% | 1.13% | 0.22 |
| 2021-12-31 | 9.35% | 55.07% | 7.93% | 0.29 |
| 2021-09-30 | 12.81% | 103.13% | 1.68% | 0.29 |
| 2021-06-30 | 4.19% | 87.20% | 7.77% | 0.29 |
| 2021-03-31 | 4.78% | 89.50% | 1.95% | 0.28 |
| 2020-12-31 | 11.00% | 52.19% | 2.99% | 1.03 |
| 2020-09-30 | 11.50% | 140.96% | 3.80% | 1.02 |
| 2020-06-30 | 10.10% | 136.94% | 4.45% | 1.00 |
| 2020-03-31 | 10.16% | 147.66% | 2.03% | 0.98 |
| 2019-12-31 | 7.61% | 41.80% | 7.54% | 0.62 |
| 2019-09-30 | 11.28% | 96.36% | 0.80% | 0.89 |
| 2019-06-30 | 4.53% | 120.94% | 1.11% | 0.87 |
| 2019-03-31 | --- | 158.34% | 1.54% | 0.87 |
| 2018-12-31 | --- | 62.81% | 2.43% | 0.84 |
| 2018-09-30 | 24.27% | 79.30% | 0.47% | 2.19 |
| 2018-06-30 | 18.74% | 112.65% | 3.84% | 2.19 |
| 2018-03-31 | 4.72% | 144.82% | 5.81% | 2.21 |