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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 | 16.63% | 93.82% | 8.78% | 39.00 |
| 2023-09-30 | 13.36% | 94.66% | 2.30% | 45.42 |
| 2023-06-30 | 15.01% | 99.35% | 1.70% | 39.99 |
| 2023-03-31 | 12.23% | 93.36% | 1.87% | 37.18 |
| 2022-12-31 | 13.28% | 97.89% | 0.89% | 28.91 |
| 2022-09-30 | 13.46% | 89.30% | 1.08% | 31.53 |
| 2022-06-30 | 12.00% | 105.16% | 2.64% | 25.26 |
| 2022-03-31 | 8.40% | 99.74% | 2.07% | 44.52 |
| 2021-12-31 | 12.76% | 95.62% | 2.29% | 54.07 |
| 2021-09-30 | 8.89% | 93.92% | 3.25% | 67.25 |
| 2021-06-30 | 14.57% | 101.08% | 2.46% | 52.81 |
| 2021-03-31 | 11.38% | 99.98% | 3.55% | 33.19 |
| 2020-12-31 | 14.80% | 101.71% | 1.38% | 30.76 |
| 2020-09-30 | 10.92% | 101.50% | 7.63% | 28.56 |
| 2020-06-30 | 11.48% | 99.15% | 3.05% | 31.87 |