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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） |
|---|---|---|---|---|
| 2023-03-31 | --- | 2.61% | 76.99% | 0.02 |
| 2022-12-31 | --- | 1.69% | 32.98% | 0.06 |
| 2022-09-30 | --- | --- | 95.01% | 0.14 |
| 2022-06-30 | 41.74% | 46.20% | 3.08% | 1.99 |
| 2022-03-31 | 24.70% | 36.26% | 2.70% | 2.24 |
| 2021-12-31 | 41.60% | 82.89% | 1.16% | 3.71 |
| 2021-09-30 | 28.37% | 77.57% | 0.72% | 5.40 |
| 2021-06-30 | 27.33% | 66.47% | 0.84% | 6.10 |
| 2021-03-31 | 26.47% | 68.89% | 1.35% | 6.05 |
| 2020-12-31 | 28.49% | 67.88% | 2.41% | 5.82 |
| 2020-09-30 | 28.25% | 67.65% | 0.99% | 4.90 |
| 2020-06-30 | 54.76% | 52.37% | 2.44% | 1.44 |
| 2020-03-31 | 36.44% | 71.28% | 1.65% | 2.06 |
| 2019-12-31 | 33.13% | 68.49% | 1.83% | 2.29 |
| 2019-09-30 | 23.03% | 54.90% | 3.94% | 3.12 |
| 2019-06-30 | 28.72% | 49.54% | 21.43% | 2.55 |
| 2019-03-31 | 21.04% | 38.71% | 2.81% | 1.69 |
| 2018-12-31 | 33.76% | 62.61% | 2.04% | 1.85 |
| 2018-09-30 | 34.86% | 62.77% | 1.45% | 1.95 |
| 2018-06-30 | 32.16% | 71.61% | 0.23% | 1.99 |
| 2018-03-31 | 30.19% | 58.24% | 0.92% | 2.10 |
| 2017-12-31 | 26.82% | 62.35% | 2.18% | 2.26 |
| 2017-09-30 | 27.58% | 36.18% | 3.08% | 2.25 |
| 2017-06-30 | 28.96% | 41.97% | 1.92% | 2.15 |
| 2017-03-31 | 60.46% | 25.89% | 10.15% | 2.01 |