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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 | 24.40% | 76.31% | 2.71% | 1.29 |
| 2023-09-30 | 24.38% | 82.38% | 3.61% | 1.79 |
| 2023-06-30 | 17.01% | 91.74% | 2.97% | 2.16 |
| 2023-03-31 | 18.55% | 87.58% | 1.10% | 2.97 |
| 2022-12-31 | 16.29% | 87.30% | 1.10% | 5.18 |
| 2022-09-30 | 15.34% | 64.24% | 1.77% | 5.17 |
| 2022-06-30 | 19.66% | 80.66% | 2.90% | 7.38 |
| 2022-03-31 | 17.90% | 76.81% | 8.43% | 8.30 |
| 2021-12-31 | 22.29% | 79.28% | 1.53% | 11.05 |
| 2021-09-30 | 21.44% | 79.33% | 9.77% | 9.00 |
| 2021-06-30 | 19.59% | 84.50% | 2.08% | 9.48 |
| 2021-03-31 | 22.47% | 74.85% | 1.63% | 7.59 |
| 2020-12-31 | 24.63% | 68.51% | 0.35% | 7.42 |
| 2020-09-30 | 21.90% | 69.04% | 0.85% | 7.02 |
| 2020-06-30 | 23.85% | 62.54% | 1.06% | 5.50 |
| 2020-03-31 | 23.84% | 66.25% | 2.17% | 3.49 |
| 2019-12-31 | 27.30% | 61.39% | 1.03% | 3.33 |
| 2019-09-30 | 24.22% | 65.22% | 1.22% | 3.15 |
| 2019-06-30 | 30.24% | 54.94% | 5.85% | 2.54 |
| 2019-03-31 | --- | 15.69% | 47.10% | 1.60 |
| 2018-12-31 | --- | --- | 452.06% | 0.00 |
| 2018-09-30 | --- | --- | 102.37% | 0.11 |
| 2018-06-30 | --- | --- | 101.14% | 0.11 |
| 2018-03-31 | 2.66% | --- | 164.49% | 0.63 |
| 2017-12-31 | 33.05% | 57.44% | 8.43% | 2.06 |
| 2017-09-30 | 22.91% | 75.49% | 3.58% | 5.11 |
| 2017-06-30 | 14.81% | 57.76% | 26.52% | 6.01 |