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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 | 93.62% | --- | 7.65% | 0.52 |
| 2023-09-30 | 93.27% | --- | 7.94% | 0.61 |
| 2023-06-30 | 91.82% | --- | 7.75% | 0.79 |
| 2023-03-31 | 82.59% | 0.47% | 16.65% | 0.68 |
| 2022-12-31 | 84.40% | 8.70% | 7.50% | 0.67 |
| 2022-09-30 | 83.76% | 9.39% | 7.25% | 0.62 |
| 2022-06-30 | 92.35% | 5.32% | 2.66% | 1.09 |
| 2022-03-31 | 89.10% | 0.23% | 9.61% | 1.42 |
| 2021-12-31 | 89.61% | 0.84% | 6.49% | 1.86 |
| 2021-09-30 | 84.80% | 0.51% | 6.67% | 2.82 |
| 2021-06-30 | 87.77% | 0.73% | 11.22% | 2.87 |
| 2021-03-31 | 87.43% | 0.40% | 5.37% | 2.33 |
| 2020-12-31 | 90.36% | 0.37% | 8.43% | 2.68 |
| 2020-09-30 | 94.23% | 0.43% | 5.44% | 2.15 |
| 2020-06-30 | 94.26% | 0.65% | 5.90% | 1.43 |
| 2020-03-31 | 90.25% | 1.98% | 8.63% | 0.45 |
| 2019-12-31 | 88.02% | 1.20% | 9.52% | 0.74 |
| 2019-09-30 | 91.60% | 1.00% | 6.65% | 0.89 |
| 2019-06-30 | 77.20% | 5.15% | 7.12% | 0.54 |
| 2019-03-31 | 19.23% | 23.90% | 19.61% | 0.83 |
| 2018-12-31 | 0.00% | 93.07% | 9.57% | 2.24 |
| 2018-09-30 | 0.00% | 54.05% | 5.79% | 6.81 |
| 2018-06-30 | 45.95% | 54.15% | 1.13% | 0.81 |
| 2018-03-31 | 54.92% | 26.87% | 1.54% | 1.02 |
| 2017-12-31 | 69.47% | 33.79% | 1.89% | 1.39 |
| 2017-09-30 | 8.24% | 103.15% | 1.80% | 2.43 |
| 2017-06-30 | 11.20% | 117.08% | 3.12% | 3.28 |
| 2017-03-31 | 3.89% | 100.66% | 2.95% | 4.55 |
| 2016-12-31 | 0.10% | 64.23% | 7.94% | 5.78 |