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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 | 4.64% | 60.27% | 6.60% | 85.44 |
| 2023-09-30 | 11.70% | 49.95% | 3.53% | 51.74 |
| 2023-06-30 | 14.82% | 52.71% | 1.20% | 55.17 |
| 2023-03-31 | 14.83% | 76.02% | 0.32% | 27.13 |
| 2022-12-31 | 12.89% | 83.12% | 0.83% | 34.96 |
| 2022-09-30 | 12.56% | 81.89% | 1.36% | 52.36 |
| 2022-06-30 | 18.62% | 68.70% | 1.74% | 64.80 |
| 2022-03-31 | 15.25% | 72.32% | 1.54% | 67.16 |
| 2021-12-31 | 13.73% | 79.51% | 1.66% | 61.55 |
| 2021-09-30 | 11.72% | 77.92% | 1.19% | 39.99 |
| 2021-06-30 | 12.72% | 77.96% | 1.16% | 16.42 |
| 2021-03-31 | 13.58% | 84.47% | 0.65% | 13.18 |
| 2020-12-31 | 16.84% | 79.58% | 0.43% | 12.00 |
| 2020-09-30 | 14.97% | 79.72% | 0.98% | 11.42 |
| 2020-06-30 | 15.05% | 96.43% | 1.20% | 10.70 |
| 2020-03-31 | 10.55% | 87.70% | 0.58% | 7.98 |
| 2019-12-31 | 16.23% | 86.25% | 0.64% | 5.93 |
| 2019-09-30 | 15.10% | 77.14% | 1.29% | 5.33 |
| 2019-06-30 | 17.28% | 85.90% | 0.60% | 4.69 |
| 2019-03-31 | 5.17% | 96.15% | 0.20% | 5.34 |
| 2018-12-31 | 13.53% | 87.70% | 0.56% | 4.95 |
| 2018-09-30 | 12.50% | 90.70% | 0.65% | 4.94 |
| 2018-06-30 | 16.50% | 80.21% | 0.36% | 7.16 |
| 2018-03-31 | 17.82% | 79.81% | 0.15% | 6.99 |
| 2017-12-31 | 18.07% | 93.06% | 0.60% | 7.13 |
| 2017-09-30 | 18.59% | 77.97% | 0.25% | 6.98 |
| 2017-06-30 | 18.33% | 75.04% | 0.40% | 6.89 |
| 2017-03-31 | 16.41% | 79.43% | 2.40% | 7.53 |
| 2016-12-31 | 8.16% | 90.18% | 0.76% | 9.93 |
| 2016-09-30 | 4.86% | 69.57% | 0.90% | 12.18 |
| 2016-06-30 | 2.72% | 70.71% | 0.60% | 12.33 |
| 2016-03-31 | 2.16% | 96.39% | 0.26% | 40.20 |
| 2015-12-31 | 1.13% | 74.75% | 0.44% | 50.43 |