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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 | 27.53% | 68.34% | 6.57% | 0.51 |
| 2023-09-30 | 24.20% | 65.84% | 2.59% | 0.52 |
| 2023-06-30 | 23.06% | 73.00% | 4.17% | 0.52 |
| 2023-03-31 | 25.56% | 31.48% | 43.05% | 0.27 |
| 2022-12-31 | 33.02% | 13.97% | 53.58% | 0.61 |
| 2022-09-30 | 14.21% | 92.04% | 2.88% | 2.89 |
| 2022-06-30 | 19.71% | 99.61% | 1.37% | 3.60 |
| 2022-03-31 | 22.56% | 90.25% | 0.44% | 5.52 |
| 2021-12-31 | 24.83% | 88.91% | 1.16% | 5.26 |
| 2021-09-30 | 17.72% | 86.52% | 1.16% | 7.29 |
| 2021-06-30 | 19.27% | 79.26% | 0.94% | 6.60 |
| 2021-03-31 | 21.86% | 99.31% | 1.14% | 6.27 |
| 2020-12-31 | 20.28% | 90.50% | 0.28% | 7.04 |
| 2020-09-30 | 20.13% | 78.44% | 0.54% | 6.36 |
| 2020-06-30 | 23.67% | 68.78% | 2.74% | 5.44 |
| 2020-03-31 | 20.52% | 75.65% | 2.76% | 3.42 |
| 2019-12-31 | 21.39% | 71.76% | 0.17% | 4.01 |
| 2019-09-30 | 19.29% | 71.70% | 10.20% | 4.06 |
| 2019-06-30 | 20.31% | 79.73% | 0.20% | 3.05 |
| 2019-03-31 | --- | --- | 72.51% | 0.04 |
| 2018-12-31 | --- | 85.31% | 0.55% | 0.73 |
| 2018-09-30 | --- | 78.47% | 3.83% | 2.60 |
| 2018-06-30 | --- | 122.22% | 1.77% | 4.18 |
| 2018-03-31 | --- | 95.77% | 1.43% | 4.16 |
| 2017-12-31 | --- | 93.91% | 0.34% | 4.26 |
| 2017-09-30 | --- | 119.66% | 0.07% | 4.53 |
| 2017-06-30 | 0.07% | 58.56% | 1.62% | 4.70 |
| 2017-03-31 | 4.78% | 113.48% | 1.62% | 12.86 |