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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 | 93.85% | --- | 6.85% | 20.22 |
| 2023-09-30 | 92.36% | 1.81% | 6.38% | 21.96 |
| 2023-06-30 | 94.57% | 1.83% | 6.11% | 21.81 |
| 2023-03-31 | 89.55% | --- | 13.64% | 21.94 |
| 2022-12-31 | 92.90% | --- | 8.21% | 22.13 |
| 2022-09-30 | 93.43% | --- | 12.26% | 26.62 |
| 2022-06-30 | 94.49% | 1.02% | 6.76% | 44.72 |
| 2022-03-31 | 91.61% | 1.58% | 4.98% | 44.49 |
| 2021-12-31 | 92.85% | 0.65% | 6.97% | 39.41 |
| 2021-09-30 | 93.14% | 1.31% | 5.34% | 19.61 |
| 2021-06-30 | 92.25% | 0.19% | 12.51% | 18.77 |
| 2021-03-31 | 94.69% | --- | 5.63% | 12.15 |
| 2020-12-31 | 87.59% | 0.90% | 12.69% | 17.72 |
| 2020-09-30 | 90.84% | 1.60% | 4.85% | 11.27 |
| 2020-06-30 | 94.23% | 0.95% | 4.92% | 4.82 |
| 2020-03-31 | 94.65% | 0.55% | 5.68% | 3.72 |
| 2019-12-31 | 94.13% | 1.66% | 4.78% | 4.87 |
| 2019-09-30 | 93.99% | 1.42% | 5.91% | 5.71 |
| 2019-06-30 | 92.63% | 1.15% | 7.48% | 7.03 |
| 2019-03-31 | 91.10% | 0.06% | 10.35% | 8.71 |
| 2018-12-31 | 91.66% | --- | 9.50% | 6.17 |
| 2018-09-30 | 93.16% | 0.34% | 7.09% | 6.87 |
| 2018-06-30 | 94.13% | 0.29% | 5.49% | 8.09 |
| 2018-03-31 | 93.39% | 0.02% | 6.89% | 9.55 |
| 2017-12-31 | 93.98% | --- | 6.40% | 9.07 |
| 2017-09-30 | 78.47% | --- | 7.67% | 10.15 |