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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 | 19.01% | 85.95% | 12.05% | 0.80 |
| 2023-09-30 | 15.60% | 88.36% | 8.44% | 0.84 |
| 2023-06-30 | 15.83% | 98.35% | 6.10% | 1.08 |
| 2023-03-31 | 16.72% | 88.49% | 4.16% | 1.47 |
| 2022-12-31 | 15.25% | 88.13% | 4.43% | 1.54 |
| 2022-09-30 | 7.55% | 84.65% | 3.85% | 1.62 |
| 2022-06-30 | 8.17% | 66.58% | 2.75% | 2.35 |
| 2022-03-31 | 8.25% | 69.96% | 2.86% | 3.71 |
| 2021-12-31 | 1.51% | 66.01% | 3.03% | 4.78 |
| 2021-09-30 | --- | 103.05% | 2.13% | 6.45 |
| 2021-06-30 | --- | 99.43% | 2.08% | 7.37 |
| 2021-03-31 | --- | 93.75% | 1.64% | 9.18 |
| 2020-12-31 | --- | 41.03% | 17.78% | 39.15 |
| 2020-09-30 | --- | 96.25% | 0.83% | 41.15 |
| 2020-06-30 | --- | 103.33% | 1.01% | 50.05 |
| 2020-03-31 | --- | 117.26% | 0.90% | 40.93 |
| 2019-12-31 | --- | 124.82% | 0.42% | 31.68 |
| 2019-09-30 | --- | 124.12% | 0.56% | 21.25 |
| 2019-06-30 | --- | 123.55% | 7.85% | 10.54 |
| 2019-03-31 | --- | 112.94% | 2.07% | 3.10 |