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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 | 18.37% | 91.44% | 0.37% | 5.57 |
| 2023-09-30 | 20.47% | 78.79% | 0.52% | 6.11 |
| 2023-06-30 | 16.28% | 84.24% | 0.47% | 6.09 |
| 2023-03-31 | 13.80% | 85.22% | 1.06% | 7.05 |
| 2022-12-31 | 12.57% | 69.54% | 2.06% | 5.51 |
| 2022-09-30 | 8.39% | 91.72% | 1.49% | 6.78 |
| 2022-06-30 | 11.02% | 90.28% | 1.19% | 6.38 |
| 2022-03-31 | 21.22% | 71.62% | 0.96% | 7.13 |
| 2021-12-31 | 19.48% | 80.41% | 0.74% | 6.78 |
| 2021-09-30 | 17.97% | 80.62% | 1.54% | 6.44 |
| 2021-06-30 | 11.99% | 87.02% | 2.75% | 6.65 |
| 2021-03-31 | 13.92% | 77.57% | 6.31% | 6.56 |
| 2020-12-31 | 27.22% | 74.63% | 1.14% | 5.30 |
| 2020-09-30 | 27.26% | 61.58% | 1.81% | 4.98 |
| 2020-06-30 | 22.80% | 54.43% | 0.47% | 3.45 |
| 2020-03-31 | 21.64% | 89.69% | 1.37% | 3.37 |
| 2019-12-31 | 26.58% | 86.81% | 8.27% | 2.83 |
| 2019-09-30 | 27.82% | 82.57% | 2.21% | 2.52 |