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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） |
|---|---|---|---|---|
| 2022-12-31 | 2.55% | 0.00% | 103.34% | 0.37 |
| 2022-09-30 | 13.56% | 74.81% | 12.13% | 0.59 |
| 2022-06-30 | 17.38% | 73.33% | 10.92% | 0.59 |
| 2022-03-31 | 12.96% | 73.90% | 13.51% | 0.59 |
| 2021-12-31 | 11.70% | 68.76% | 4.25% | 0.61 |
| 2021-09-30 | 12.30% | 70.01% | 2.57% | 0.59 |
| 2021-06-30 | 15.09% | 17.28% | 68.01% | 0.57 |
| 2021-03-31 | 17.36% | 100.80% | 3.24% | 1.11 |
| 2020-12-31 | 12.61% | 122.02% | 3.13% | 1.12 |
| 2020-09-30 | 19.51% | 131.33% | 5.47% | 1.09 |
| 2020-06-30 | 23.39% | 111.35% | 5.12% | 1.04 |
| 2020-03-31 | 14.28% | 82.82% | 4.03% | 0.97 |
| 2019-12-31 | 24.65% | 54.23% | 4.27% | 0.95 |
| 2019-09-30 | 22.76% | 152.28% | 8.33% | 2.07 |
| 2019-06-30 | 16.14% | 158.16% | 2.88% | 1.98 |
| 2019-03-31 | 27.99% | 161.09% | 4.16% | 1.99 |
| 2018-12-31 | 21.00% | 157.86% | 3.68% | 1.77 |
| 2018-09-30 | 20.94% | 128.31% | 2.14% | 1.73 |
| 2018-06-30 | 21.51% | --- | 4.19% | 1.74 |
| 2018-03-31 | 17.37% | 89.71% | 0.94% | 11.45 |
| 2017-12-31 | 21.16% | 94.37% | 1.68% | 11.15 |
| 2017-09-30 | 23.36% | 80.10% | 0.87% | 11.25 |
| 2017-06-30 | 12.67% | 88.60% | 0.36% | 11.08 |
| 2017-03-31 | 7.00% | 69.21% | 5.86% | 11.00 |