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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 | 36.80% | 85.77% | 1.41% | 18.20 |
| 2023-09-30 | 35.74% | 90.29% | 0.55% | 19.60 |
| 2023-06-30 | 35.91% | 64.01% | 0.53% | 16.89 |
| 2023-03-31 | 35.45% | 90.88% | 2.07% | 19.55 |
| 2022-12-31 | 32.61% | 91.57% | 2.60% | 26.30 |
| 2022-09-30 | 29.42% | 91.18% | 0.36% | 30.06 |
| 2022-06-30 | 26.52% | 84.68% | 0.99% | 31.82 |
| 2022-03-31 | 24.30% | 83.92% | 0.36% | 35.79 |
| 2021-12-31 | 20.35% | 69.18% | 0.70% | 21.22 |
| 2021-09-30 | 20.31% | 85.60% | 1.34% | 12.88 |
| 2021-06-30 | 19.94% | 87.23% | 0.59% | 10.22 |
| 2021-03-31 | 19.40% | 87.54% | 1.68% | 10.93 |
| 2020-12-31 | 19.30% | 92.47% | 1.06% | 16.02 |
| 2020-09-30 | 17.96% | 81.71% | 0.55% | 11.70 |
| 2020-06-30 | 18.42% | 94.38% | 1.15% | 4.57 |