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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 | 94.40% | 3.28% | 2.58% | 1.50 |
| 2023-09-30 | 94.41% | 3.96% | 1.94% | 1.38 |
| 2023-06-30 | 94.71% | 2.91% | 2.99% | 1.88 |
| 2023-03-31 | 94.21% | 2.01% | 3.44% | 2.70 |
| 2022-12-31 | 93.03% | 1.63% | 6.05% | 2.75 |
| 2022-09-30 | 94.53% | 2.63% | 3.85% | 1.70 |
| 2022-06-30 | 94.85% | 2.99% | 3.78% | 1.49 |
| 2022-03-31 | 94.31% | 2.44% | 4.42% | 0.66 |
| 2021-12-31 | 95.01% | --- | 5.36% | 0.69 |
| 2021-09-30 | 94.47% | 3.70% | 2.40% | 0.67 |
| 2021-06-30 | 94.31% | 3.56% | 3.25% | 0.70 |
| 2021-03-31 | 90.62% | 3.88% | 7.07% | 0.64 |
| 2020-12-31 | 93.14% | 0.10% | 7.93% | 0.71 |
| 2020-09-30 | 94.86% | --- | 5.79% | 0.76 |
| 2020-06-30 | 89.86% | --- | 7.11% | 0.24 |
| 2020-03-31 | 94.81% | --- | 6.48% | 0.39 |
| 2019-12-31 | 77.49% | --- | 27.48% | 0.23 |
| 2019-09-30 | 49.88% | --- | 49.69% | 0.40 |
| 2019-06-30 | 44.65% | --- | 58.13% | 0.40 |
| 2019-03-31 | 66.99% | 15.35% | 34.18% | 0.65 |
| 2018-12-31 | 21.73% | 35.09% | 15.62% | 0.71 |
| 2018-09-30 | 58.22% | 25.87% | 20.43% | 0.77 |
| 2018-06-30 | 56.63% | 22.89% | 21.39% | 0.87 |
| 2018-03-31 | 34.90% | 29.17% | 20.40% | 1.02 |
| 2017-12-31 | 35.62% | --- | 51.72% | 1.61 |
| 2017-09-30 | 26.15% | 62.09% | 5.38% | 2.39 |
| 2017-06-30 | 18.15% | 37.98% | 6.25% | 3.15 |