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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 | 91.06% | 5.12% | 1.40% | 0.41 |
| 2023-09-30 | 87.14% | 4.96% | 6.70% | 0.42 |
| 2023-06-30 | 90.58% | --- | 9.81% | 0.47 |
| 2023-03-31 | 87.35% | --- | 13.89% | 0.51 |
| 2022-12-31 | 88.92% | --- | 11.29% | 0.44 |
| 2022-09-30 | 82.22% | 5.40% | 15.52% | 0.53 |
| 2022-06-30 | 87.75% | 5.26% | 7.94% | 0.54 |
| 2022-03-31 | 44.59% | 4.91% | 64.22% | 0.62 |
| 2021-12-31 | 81.84% | 9.89% | 17.20% | 0.26 |
| 2021-09-30 | 88.96% | 4.23% | 5.41% | 2.12 |
| 2021-06-30 | 90.74% | 4.35% | 5.88% | 1.93 |
| 2021-03-31 | 84.27% | 4.46% | 10.30% | 1.78 |
| 2020-12-31 | 91.24% | 3.79% | 7.16% | 2.12 |
| 2020-09-30 | 89.71% | 0.04% | 12.85% | 1.90 |
| 2020-06-30 | 90.64% | 0.21% | 9.30% | 1.55 |
| 2020-03-31 | 90.01% | 0.22% | 9.55% | 1.27 |
| 2019-12-31 | 90.11% | --- | 10.20% | 1.54 |
| 2019-09-30 | 80.86% | --- | 19.48% | 1.40 |
| 2019-06-30 | 85.36% | --- | 16.03% | 0.54 |
| 2019-03-31 | 91.15% | --- | 14.25% | 0.46 |
| 2018-12-31 | 81.07% | --- | 17.65% | 0.52 |
| 2018-09-30 | 90.44% | --- | 11.72% | 0.44 |
| 2018-06-30 | 88.81% | --- | 18.00% | 0.92 |
| 2018-03-31 | 83.20% | --- | 18.39% | 1.01 |