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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 | 16.59% | 111.53% | 2.76% | 0.72 |
| 2023-09-30 | 17.53% | 107.32% | 2.52% | 0.78 |
| 2023-06-30 | 18.18% | 103.81% | 4.25% | 0.85 |
| 2023-03-31 | 17.47% | 93.75% | 6.79% | 1.09 |
| 2022-12-31 | 19.40% | 89.40% | 7.90% | 1.25 |
| 2022-09-30 | 18.17% | 97.90% | 3.53% | 1.36 |
| 2022-06-30 | 18.96% | 91.96% | 6.29% | 1.54 |
| 2022-03-31 | 19.18% | 97.83% | 6.43% | 1.60 |
| 2021-12-31 | 18.57% | 93.48% | 6.11% | 1.80 |
| 2021-09-30 | 17.42% | 93.63% | 3.80% | 1.40 |
| 2021-06-30 | 17.85% | 98.84% | 3.31% | 1.40 |
| 2021-03-31 | 17.12% | 101.65% | 3.83% | 1.73 |
| 2020-12-31 | 17.53% | 105.37% | 3.30% | 2.86 |
| 2020-09-30 | 13.58% | 101.04% | 1.78% | 5.87 |
| 2020-06-30 | 9.03% | 96.03% | 4.07% | 9.53 |
| 2020-03-31 | 4.47% | 103.83% | 0.63% | 14.66 |
| 2019-12-31 | 7.84% | 90.61% | 0.42% | 17.02 |