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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 | 0.55% | 92.37% | 1.82% | 28.04 |
| 2023-09-30 | 0.62% | 87.35% | 4.11% | 28.41 |
| 2023-06-30 | 0.65% | 93.14% | 2.33% | 26.55 |
| 2023-03-31 | 0.98% | 95.12% | 1.20% | 16.26 |
| 2022-12-31 | 0.74% | 91.09% | 6.22% | 12.59 |
| 2022-09-30 | 0.30% | 89.09% | 4.28% | 16.16 |
| 2022-06-30 | 0.19% | 79.07% | 8.45% | 11.89 |
| 2022-03-31 | 0.67% | 90.14% | 2.96% | 10.81 |
| 2021-12-31 | 0.26% | 84.16% | 1.39% | 12.48 |
| 2021-09-30 | --- | 95.83% | 0.81% | 11.70 |
| 2021-06-30 | --- | 77.05% | 6.91% | 16.75 |
| 2021-03-31 | --- | 79.49% | 4.86% | 12.45 |
| 2020-12-31 | --- | 76.02% | 4.47% | 14.19 |
| 2020-09-30 | 0.01% | 61.30% | 1.45% | 31.77 |
| 2020-06-30 | 0.00% | 60.77% | 0.35% | 36.08 |
| 2020-03-31 | 0.73% | 66.09% | 1.01% | 89.80 |
| 2019-12-31 | 0.79% | 61.58% | 1.19% | 92.14 |
| 2019-09-30 | 0.32% | 68.49% | 4.36% | 70.52 |
| 2019-06-30 | 0.27% | 57.42% | 2.91% | 39.90 |
| 2019-03-31 | 0.33% | 60.22% | 14.04% | 36.72 |
| 2018-12-31 | 3.41% | 65.51% | 8.65% | 6.63 |
| 2018-09-30 | 3.44% | 52.81% | 19.80% | 0.64 |
| 2018-06-30 | 5.66% | 87.89% | 3.45% | 0.44 |
| 2018-03-31 | 29.12% | 37.69% | 34.18% | 0.45 |
| 2017-12-31 | 27.98% | 46.98% | 4.30% | 0.55 |
| 2017-09-30 | 29.70% | 27.54% | 0.22% | 0.56 |
| 2017-06-30 | 29.69% | 36.50% | 6.27% | 2.44 |
| 2017-03-31 | 15.76% | 109.56% | 8.17% | 2.53 |
| 2016-12-31 | 13.05% | 118.32% | 0.14% | 2.66 |
| 2016-09-30 | 13.26% | 104.56% | 3.01% | 3.16 |
| 2016-06-30 | 8.31% | 30.43% | 26.26% | 3.39 |