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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） |
|---|---|---|---|---|
| 2023-06-30 | 17.29% | --- | 85.40% | 0.03 |
| 2023-03-31 | 23.89% | 36.68% | 39.56% | 0.62 |
| 2022-12-31 | 18.82% | 27.85% | 16.42% | 0.92 |
| 2022-09-30 | 17.18% | 73.20% | 2.18% | 3.27 |
| 2022-06-30 | 17.63% | 75.97% | 5.06% | 7.52 |
| 2022-03-31 | 13.86% | 82.69% | 3.60% | 9.64 |
| 2021-12-31 | 15.95% | 78.72% | 6.14% | 10.22 |
| 2021-09-30 | 14.80% | 88.77% | 11.04% | 10.57 |
| 2021-06-30 | 20.24% | 87.06% | 0.41% | 8.14 |
| 2021-03-31 | 17.56% | 86.34% | 4.46% | 7.76 |
| 2020-12-31 | 18.81% | 88.89% | 1.31% | 8.21 |
| 2020-09-30 | 25.71% | 63.89% | 9.77% | 5.03 |
| 2020-06-30 | 0.13% | 77.71% | 0.86% | 2.21 |
| 2020-03-31 | 1.72% | 61.99% | 1.95% | 2.21 |
| 2019-12-31 | 2.20% | 74.89% | 22.11% | 2.22 |
| 2019-09-30 | 22.32% | 64.44% | 2.77% | 3.42 |
| 2019-06-30 | 22.89% | --- | 79.15% | 0.09 |
| 2019-03-31 | 11.35% | 37.61% | 12.15% | 1.12 |
| 2018-12-31 | 2.91% | 20.02% | 36.97% | 1.15 |
| 2018-09-30 | --- | --- | 61.48% | 1.18 |
| 2018-09-02 | --- | --- | 100.13% | 4.13 |
| 2018-06-30 | --- | --- | 100.16% | 4.13 |
| 2018-03-31 | --- | --- | 100.11% | 4.12 |
| 2017-12-31 | --- | --- | 99.99% | 4.32 |
| 2017-09-30 | 0.13% | --- | 66.28% | 4.30 |
| 2017-06-30 | 17.99% | --- | 45.76% | 4.17 |
| 2017-05-23 | 17.41% | --- | 82.52% | 4.11 |