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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 | 23.05% | 86.06% | 3.48% | 1.85 |
| 2023-09-30 | 32.44% | 90.22% | 3.98% | 2.12 |
| 2023-06-30 | 22.52% | 100.62% | 3.94% | 2.39 |
| 2023-03-31 | 31.51% | 91.44% | 4.55% | 3.54 |
| 2022-12-31 | 38.35% | 91.47% | 5.28% | 3.42 |
| 2022-09-30 | 42.07% | 91.82% | 1.42% | 3.54 |
| 2022-06-30 | 50.81% | 85.18% | 1.05% | 5.07 |
| 2022-03-31 | 46.72% | 85.11% | 5.37% | 5.06 |
| 2021-12-31 | 46.60% | 87.32% | 4.09% | 6.62 |
| 2021-09-30 | 29.81% | 105.28% | 2.63% | 4.09 |
| 2021-06-30 | 1.83% | 97.39% | 3.83% | 3.20 |
| 2021-03-31 | 2.43% | 92.12% | 2.92% | 2.63 |
| 2020-12-31 | 30.66% | 91.95% | 2.89% | 0.55 |
| 2020-09-30 | 15.57% | 106.45% | 2.97% | 0.55 |
| 2020-06-30 | 18.96% | 95.31% | 4.40% | 0.46 |
| 2020-03-31 | 10.14% | 103.58% | 2.63% | 0.41 |
| 2019-12-31 | 7.64% | 89.52% | 2.48% | 0.59 |
| 2019-09-30 | --- | 90.90% | 9.64% | 0.55 |
| 2019-06-30 | --- | 115.81% | 2.66% | 0.49 |
| 2019-03-31 | --- | 96.72% | 9.42% | 0.97 |
| 2018-12-31 | --- | 98.92% | 1.12% | 0.16 |
| 2018-09-30 | --- | 92.42% | 2.08% | 0.18 |