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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 | 14.62% | 33.74% | 21.07% | 4.97 |
| 2023-09-30 | 14.74% | 133.67% | 1.98% | 8.32 |
| 2023-06-30 | 14.55% | 139.74% | 3.08% | 8.32 |
| 2023-03-31 | 14.64% | 137.23% | 4.15% | 8.28 |
| 2022-12-31 | 14.57% | 98.58% | 2.86% | 8.18 |
| 2022-09-30 | 13.56% | 79.85% | 1.09% | 15.15 |
| 2022-06-30 | 13.17% | 125.94% | 1.69% | 15.21 |
| 2022-03-31 | 12.56% | 125.84% | 3.28% | 15.08 |
| 2021-12-31 | 10.79% | 104.64% | 2.69% | 15.28 |
| 2021-09-30 | 9.84% | 69.21% | 2.80% | 18.61 |
| 2021-06-30 | 9.75% | 117.39% | 1.20% | 18.37 |
| 2021-03-31 | 9.90% | 127.41% | 2.88% | 18.18 |
| 2020-12-31 | 12.05% | 110.81% | 1.18% | 17.84 |
| 2020-09-30 | 6.57% | 84.94% | 2.63% | 28.20 |
| 2020-06-30 | 10.21% | 96.94% | 1.70% | 27.36 |
| 2020-03-31 | 11.04% | 95.33% | 1.45% | 27.06 |
| 2019-12-31 | 12.31% | 87.22% | 0.98% | 26.91 |
| 2019-09-30 | 0.46% | 83.65% | 6.63% | 3.80 |
| 2019-06-30 | 4.71% | 98.48% | 2.21% | 3.74 |
| 2019-03-31 | 5.31% | 110.94% | 3.44% | 3.70 |
| 2018-12-31 | 5.26% | 163.73% | 2.63% | 3.55 |