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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 | 14.80% | 103.89% | 0.93% | 118.13 |
| 2023-09-30 | 14.57% | 87.04% | 0.98% | 138.32 |
| 2023-06-30 | 14.35% | 84.29% | 0.37% | 79.39 |
| 2023-03-31 | 13.88% | 83.43% | 0.77% | 48.86 |
| 2022-12-31 | 14.85% | 90.28% | 0.33% | 30.79 |
| 2022-09-30 | 13.10% | 87.74% | 0.31% | 23.02 |
| 2022-06-30 | 9.95% | 83.51% | 0.58% | 15.41 |
| 2022-03-31 | 10.18% | 89.68% | 0.65% | 12.27 |
| 2021-12-31 | 10.78% | 80.25% | 9.72% | 5.66 |
| 2021-09-30 | 8.38% | 107.76% | 2.00% | 2.90 |
| 2021-06-30 | 3.40% | 112.97% | 0.34% | 3.12 |
| 2021-03-31 | 4.61% | 104.81% | 1.61% | 0.51 |
| 2020-12-31 | 1.32% | 124.94% | 2.67% | 0.46 |
| 2020-09-30 | --- | 118.18% | 3.55% | 0.52 |
| 2020-06-30 | 0.12% | 126.07% | 6.63% | 0.89 |
| 2020-03-31 | 3.84% | 122.95% | 3.19% | 0.35 |
| 2019-12-31 | 3.68% | 128.36% | 5.55% | 0.61 |
| 2019-09-30 | 1.33% | 108.03% | 2.62% | 0.33 |
| 2019-06-30 | 1.25% | 105.88% | 2.66% | 0.31 |
| 2019-03-31 | --- | 117.57% | 4.05% | 0.33 |
| 2018-12-31 | --- | 99.51% | 1.35% | 0.56 |
| 2018-09-30 | --- | 115.78% | 0.38% | 0.29 |
| 2018-06-30 | --- | 100.08% | 6.77% | 0.04 |
| 2018-06-11 | --- | 98.10% | 6.91% | 0.04 |
| 2018-03-31 | --- | 179.86% | 9.41% | 0.18 |
| 2017-12-31 | --- | 144.53% | 6.73% | 0.25 |
| 2017-09-30 | --- | 100.84% | 8.12% | 0.58 |
| 2017-06-30 | --- | 142.23% | 9.78% | 0.36 |
| 2017-03-31 | --- | 150.48% | 2.68% | 3.16 |