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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） |
|---|---|---|---|---|
| 2023-03-31 | 24.71% | --- | 8.47% | 0.17 |
| 2022-12-31 | 25.01% | --- | 3.23% | 0.17 |
| 2022-09-30 | 21.44% | --- | 23.38% | 0.17 |
| 2022-06-30 | 17.56% | --- | 14.29% | 0.18 |
| 2022-03-31 | 19.55% | --- | 8.33% | 0.20 |
| 2021-12-31 | 21.55% | 45.87% | 7.35% | 0.22 |
| 2021-09-30 | 19.77% | 45.72% | 2.21% | 0.22 |
| 2021-06-30 | 19.80% | 45.05% | 7.19% | 0.22 |
| 2021-03-31 | 14.12% | 57.60% | 9.42% | 0.35 |
| 2020-12-31 | 22.15% | 50.69% | 3.79% | 0.40 |
| 2020-09-30 | 20.45% | 53.57% | 4.19% | 0.38 |
| 2020-06-30 | 17.74% | 54.64% | 2.03% | 0.37 |
| 2020-03-31 | 19.31% | --- | 4.21% | 0.82 |
| 2019-12-31 | 22.22% | --- | 10.95% | 0.83 |
| 2019-09-30 | 21.63% | 0.09% | 3.43% | 0.81 |
| 2019-06-30 | 19.69% | --- | 8.17% | 0.80 |
| 2019-03-31 | 18.97% | 15.96% | 13.92% | 3.60 |
| 2018-12-31 | 12.31% | 70.43% | 14.81% | 3.42 |
| 2018-09-30 | 16.17% | 69.10% | 13.33% | 3.49 |
| 2018-06-30 | 14.88% | 69.04% | 12.88% | 3.48 |