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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 | --- | 1.45% | 111.72% | 0.07 |
| 2023-09-30 | --- | 2.88% | 55.36% | 0.52 |
| 2023-06-30 | --- | 101.07% | 22.18% | 0.52 |
| 2023-03-31 | --- | 10.64% | 28.48% | 0.52 |
| 2022-12-31 | --- | 85.30% | 2.10% | 0.51 |
| 2022-09-30 | --- | 62.23% | 1.68% | 0.55 |
| 2022-06-30 | --- | 87.58% | 1.51% | 0.51 |
| 2022-03-31 | 20.67% | 71.13% | 1.54% | 0.28 |
| 2021-12-31 | 29.99% | 76.82% | 2.71% | 0.51 |
| 2021-09-30 | 29.65% | 67.82% | 2.79% | 0.47 |
| 2021-06-30 | 28.04% | 68.92% | 2.92% | 0.52 |
| 2021-03-31 | 29.61% | 64.72% | 2.13% | 0.46 |
| 2020-12-31 | 29.70% | 68.00% | 0.96% | 0.54 |
| 2020-09-30 | 29.39% | 75.86% | 2.56% | 0.31 |
| 2020-06-30 | 29.46% | 53.10% | 16.75% | 0.57 |
| 2020-03-31 | 28.66% | 61.32% | 3.86% | 0.43 |
| 2019-12-31 | 15.18% | 87.52% | 1.18% | 0.97 |
| 2019-09-30 | 15.90% | 82.18% | 7.05% | 0.97 |
| 2019-06-30 | 12.06% | 114.54% | 2.83% | 1.25 |
| 2019-03-31 | 7.91% | 65.27% | 5.44% | 3.52 |
| 2018-12-31 | 0.04% | 157.59% | 4.22% | 3.45 |
| 2018-09-30 | 8.63% | 156.66% | 4.08% | 3.40 |
| 2018-06-30 | 17.41% | 143.19% | 3.21% | 3.37 |
| 2018-03-31 | 23.30% | 125.73% | 1.11% | 3.43 |
| 2018-03-01 | 28.99% | 98.28% | 1.29% | 3.49 |
| 2018-01-05 | 29.36% | 81.41% | 0.84% | 3.43 |
| 2017-12-31 | 29.03% | 76.29% | 0.37% | 3.41 |