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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 | 12.78% | 103.17% | 1.29% | 5.13 |
| 2023-09-30 | 12.24% | 92.84% | 0.68% | 5.57 |
| 2023-06-30 | 9.16% | 102.27% | 0.62% | 6.42 |
| 2023-03-31 | 11.63% | 104.32% | 2.47% | 7.17 |
| 2022-12-31 | 9.32% | 108.95% | 1.26% | 7.73 |
| 2022-09-30 | 4.30% | 104.34% | 1.31% | 10.47 |
| 2022-06-30 | 6.40% | 98.71% | 0.97% | 13.49 |
| 2022-03-31 | 7.70% | 92.81% | 0.37% | 14.79 |
| 2021-12-31 | 20.10% | 94.72% | 1.50% | 17.66 |
| 2021-09-30 | 16.95% | 82.14% | 1.00% | 22.13 |
| 2021-06-30 | 16.10% | 101.16% | 0.83% | 21.50 |
| 2021-03-31 | 7.27% | 93.04% | 1.45% | 41.53 |
| 2020-12-31 | 6.06% | 101.08% | 0.21% | 55.41 |
| 2020-09-30 | 1.69% | 94.92% | 0.35% | 75.02 |
| 2020-06-30 | 4.92% | 92.66% | 0.23% | 71.35 |
| 2020-03-31 | 1.37% | 97.77% | 6.09% | 46.39 |
| 2019-12-31 | --- | 93.62% | 1.34% | 28.57 |