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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 | 90.05% | --- | 6.86% | 0.26 |
| 2023-09-30 | 92.36% | --- | 9.86% | 0.11 |
| 2023-06-30 | 62.88% | --- | 18.90% | 0.11 |
| 2023-03-31 | 66.17% | --- | 9.97% | 0.12 |
| 2022-12-31 | 62.72% | --- | 35.67% | 0.13 |
| 2022-09-30 | 85.83% | --- | 13.30% | 0.12 |
| 2022-06-30 | 92.81% | --- | 6.45% | 0.14 |
| 2022-03-31 | 89.96% | --- | 10.62% | 0.13 |
| 2021-12-31 | 92.19% | --- | 8.21% | 0.17 |
| 2021-09-30 | 71.89% | --- | 28.56% | 0.18 |
| 2021-06-30 | 92.63% | --- | 7.52% | 0.22 |
| 2021-03-31 | 85.58% | --- | 16.03% | 0.27 |
| 2020-12-31 | 90.58% | --- | 12.18% | 0.25 |
| 2020-09-30 | 88.64% | --- | 13.26% | 0.32 |
| 2020-06-30 | 87.69% | --- | 12.29% | 0.18 |
| 2020-03-31 | 88.49% | --- | 17.27% | 0.15 |
| 2019-12-31 | 89.97% | --- | 9.08% | 0.25 |
| 2019-09-30 | 89.36% | --- | 10.66% | 0.35 |
| 2019-06-30 | 49.31% | --- | 13.44% | 0.77 |