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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 | 5.64% | 12.16% | 0.57% | 11.70 |
| 2023-09-30 | 4.92% | 12.60% | 0.92% | 12.35 |
| 2023-06-30 | 5.54% | 11.94% | 0.64% | 13.12 |
| 2023-03-31 | 5.55% | 12.05% | 0.60% | 13.50 |
| 2022-12-31 | 8.62% | 7.85% | 1.21% | 12.59 |
| 2022-09-30 | 8.82% | 8.06% | 0.68% | 12.29 |
| 2022-06-30 | 6.89% | 8.02% | 1.16% | 13.27 |
| 2022-03-31 | 10.06% | 9.94% | 1.39% | 12.76 |
| 2021-12-31 | 10.21% | 6.66% | 0.48% | 14.17 |
| 2021-09-30 | 9.19% | 5.96% | 0.68% | 14.94 |
| 2021-06-30 | 10.11% | 10.36% | 0.49% | 13.29 |
| 2021-03-31 | 11.25% | 9.68% | 0.64% | 11.77 |
| 2020-12-31 | 11.29% | 6.34% | 1.26% | 11.29 |
| 2020-09-30 | 13.36% | 8.16% | 0.49% | 9.77 |
| 2020-06-30 | 9.41% | 6.50% | 0.73% | 8.54 |
| 2020-03-31 | 12.62% | 6.24% | 1.00% | 7.17 |
| 2019-12-31 | 13.97% | 5.84% | 0.61% | 6.32 |
| 2019-09-30 | 13.88% | 5.80% | 0.54% | 5.28 |
| 2019-06-30 | 4.92% | 16.07% | 0.27% | 4.68 |
| 2019-03-31 | --- | 15.00% | 1.86% | 4.30 |
| 2018-12-31 | --- | 17.65% | 1.62% | 3.43 |