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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） |
|---|---|---|---|---|
| 2023-03-13 | --- | 74.90% | 574.69% | 0.05 |
| 2022-12-31 | --- | 72.81% | 27.84% | 0.32 |
| 2022-09-30 | 19.26% | 75.33% | 6.62% | 0.33 |
| 2022-06-30 | 23.23% | 76.05% | 2.03% | 1.61 |
| 2022-03-31 | 25.74% | 94.86% | 1.93% | 3.58 |
| 2021-12-31 | 22.61% | 74.68% | 1.60% | 6.64 |
| 2021-09-30 | 23.46% | 73.81% | 0.84% | 8.47 |
| 2021-06-30 | 23.16% | 76.40% | 0.96% | 7.93 |
| 2021-03-31 | 23.07% | 73.50% | 0.71% | 6.28 |
| 2020-12-31 | 25.39% | 75.74% | 3.83% | 6.50 |
| 2020-09-30 | 22.92% | 70.75% | 0.97% | 6.44 |
| 2020-06-30 | 29.57% | 64.77% | 6.66% | 2.36 |
| 2020-03-31 | 29.19% | 83.50% | 2.03% | 2.30 |
| 2019-12-31 | 29.83% | 78.43% | 1.69% | 2.40 |
| 2019-09-30 | 15.19% | 76.21% | 8.27% | 0.45 |
| 2019-06-30 | 9.07% | 77.11% | 7.84% | 0.47 |
| 2019-03-31 | 18.99% | 97.47% | 14.88% | 0.26 |
| 2018-12-31 | 10.69% | 91.93% | 10.79% | 0.38 |
| 2018-09-30 | 10.72% | 106.00% | 9.61% | 0.46 |
| 2018-06-30 | 11.79% | 113.71% | 6.31% | 0.68 |
| 2018-03-31 | 0.55% | 126.87% | 7.38% | 0.78 |
| 2017-12-31 | 5.83% | 114.26% | 6.40% | 1.03 |
| 2017-09-30 | 14.49% | 109.41% | 4.32% | 1.75 |
| 2017-06-30 | 8.23% | 105.95% | 4.08% | 2.28 |
| 2017-03-31 | 9.47% | 93.78% | 3.64% | 2.60 |
| 2016-12-31 | 1.97% | 106.72% | 3.21% | 3.32 |
| 2016-09-30 | 3.66% | 98.18% | 4.23% | 4.07 |