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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 | 20.01% | 104.32% | 2.42% | 27.59 |
| 2023-09-30 | 19.97% | 104.25% | 8.19% | 31.47 |
| 2023-06-30 | 19.99% | 111.62% | 1.96% | 22.01 |
| 2023-03-31 | 17.88% | 107.49% | 2.56% | 17.52 |
| 2022-12-31 | 19.89% | 107.26% | 1.57% | 17.16 |
| 2022-09-30 | 19.92% | 101.84% | 5.61% | 21.29 |
| 2022-06-30 | 19.86% | 101.99% | 8.75% | 18.72 |
| 2022-03-31 | 19.73% | 113.31% | 2.86% | 15.71 |
| 2021-12-31 | 19.92% | 93.21% | 12.17% | 17.04 |
| 2021-09-30 | 19.90% | 106.77% | 3.25% | 6.05 |
| 2021-06-30 | 10.02% | 114.53% | 3.29% | 2.44 |
| 2021-03-31 | --- | 127.82% | 2.55% | 2.06 |
| 2020-12-31 | --- | 130.23% | 4.64% | 2.01 |
| 2020-09-30 | --- | 133.61% | 5.39% | 1.69 |
| 2020-06-30 | --- | 90.72% | 2.13% | 0.50 |
| 2020-03-31 | --- | 106.43% | 29.46% | 1.10 |
| 2019-12-31 | --- | 102.79% | 12.81% | 2.17 |
| 2019-09-30 | --- | 127.94% | 0.68% | 4.26 |
| 2019-06-30 | --- | 115.61% | 1.17% | 5.04 |