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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 | 16.06% | 81.94% | 0.73% | 0.33 |
| 2023-09-30 | 16.95% | 88.06% | 1.39% | 1.31 |
| 2023-06-30 | 15.45% | 92.30% | 0.19% | 2.28 |
| 2023-03-31 | 19.06% | 86.29% | 0.10% | 2.44 |
| 2022-12-31 | 10.70% | 87.72% | 0.91% | 3.18 |
| 2022-09-30 | 13.63% | 94.56% | 0.22% | 4.28 |
| 2022-06-30 | 16.38% | 84.77% | 1.36% | 6.18 |
| 2022-03-31 | 14.27% | 83.19% | 1.65% | 7.23 |
| 2021-12-31 | 16.02% | 94.42% | 1.08% | 9.20 |
| 2021-09-30 | 6.07% | 85.07% | 0.07% | 10.50 |
| 2021-06-30 | 13.16% | 105.10% | 1.86% | 6.56 |
| 2021-03-31 | 9.99% | 110.06% | 1.94% | 7.88 |
| 2020-12-31 | 14.40% | 96.27% | 10.63% | 7.42 |
| 2020-09-30 | 11.83% | 98.02% | 0.41% | 9.49 |
| 2020-06-30 | 13.00% | 92.51% | 2.98% | 12.61 |
| 2020-03-31 | 8.25% | 99.10% | 0.48% | 18.49 |