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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 | 94.58% | 0.19% | 5.16% | 1.06 |
| 2023-09-30 | 91.00% | --- | 9.45% | 1.10 |
| 2023-06-30 | 70.09% | --- | 31.66% | 1.30 |
| 2023-03-31 | 93.82% | --- | 12.24% | 1.39 |
| 2022-12-31 | 87.79% | --- | 19.78% | 1.33 |
| 2022-09-30 | 93.85% | --- | 7.01% | 1.22 |
| 2022-06-30 | 86.76% | --- | 9.57% | 1.69 |
| 2022-03-31 | 88.17% | 0.20% | 9.62% | 2.84 |
| 2021-12-31 | 88.31% | --- | 10.80% | 3.26 |
| 2021-09-30 | 81.09% | 0.02% | 24.03% | 5.13 |
| 2021-06-30 | 84.09% | 0.02% | 15.02% | 5.15 |
| 2021-03-31 | 83.72% | 0.03% | 10.84% | 3.15 |
| 2020-12-31 | 90.85% | 0.09% | 10.15% | 3.61 |
| 2020-09-30 | 86.59% | --- | 13.55% | 2.98 |
| 2020-06-30 | 83.77% | --- | 16.20% | 2.18 |
| 2020-03-31 | 84.95% | --- | 15.32% | 1.77 |
| 2019-12-31 | 92.69% | 0.08% | 7.43% | 1.81 |
| 2019-09-30 | 89.16% | --- | 10.36% | 1.60 |
| 2019-06-30 | 30.87% | --- | 69.26% | 8.99 |
| 2019-03-31 | 61.93% | --- | 8.99% | 9.95 |
| 2018-12-31 | 51.85% | --- | 28.19% | 8.03 |
| 2018-09-30 | 67.88% | --- | 26.71% | 11.98 |
| 2018-06-30 | 66.71% | --- | 6.00% | 38.57 |
| 2018-03-31 | 75.25% | 0.00% | 15.20% | 42.33 |
| 2017-12-31 | 84.54% | --- | 6.88% | 45.15 |
| 2017-09-30 | 78.49% | 0.33% | 17.69% | 44.20 |
| 2017-06-30 | 72.44% | --- | 6.02% | 43.24 |
| 2017-03-31 | 85.91% | 0.29% | 8.17% | 41.24 |