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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 | 69.93% | 27.54% | 2.70% | 1.79 |
| 2023-09-30 | 68.04% | 28.54% | 0.95% | 1.99 |
| 2023-06-30 | 57.82% | 40.39% | 1.83% | 2.38 |
| 2023-03-31 | 56.69% | 43.25% | 0.56% | 2.56 |
| 2022-12-31 | 54.23% | 42.25% | 0.93% | 2.62 |
| 2022-09-30 | 49.11% | 56.24% | 1.11% | 2.59 |
| 2022-06-30 | 51.70% | 34.73% | 0.35% | 2.85 |
| 2022-03-31 | 45.93% | 54.04% | 0.18% | 2.80 |
| 2021-12-31 | 47.98% | 50.85% | 0.61% | 2.96 |
| 2021-09-30 | 45.17% | 35.87% | 0.93% | 3.03 |
| 2021-06-30 | 47.89% | 50.76% | 0.71% | 3.18 |
| 2021-03-31 | 48.60% | 49.61% | 1.09% | 3.05 |
| 2020-12-31 | 47.48% | 45.52% | 0.90% | 3.21 |
| 2020-09-30 | 60.54% | 38.37% | 1.00% | 2.12 |
| 2020-06-30 | 87.62% | --- | 12.30% | 1.72 |
| 2020-03-31 | 89.77% | --- | 10.43% | 1.59 |
| 2019-12-31 | 92.56% | 5.74% | 1.63% | 1.75 |
| 2019-09-30 | 79.60% | 13.95% | 1.98% | 1.63 |
| 2019-06-30 | 72.96% | 14.75% | 0.99% | 1.54 |
| 2019-03-31 | 2.65% | 19.48% | 77.93% | 0.52 |
| 2018-12-31 | 3.37% | --- | 98.29% | 0.52 |
| 2018-09-30 | 87.89% | --- | 12.00% | 0.75 |
| 2018-06-30 | 94.48% | --- | 5.76% | 1.19 |
| 2018-03-31 | 90.64% | --- | 9.54% | 1.37 |
| 2017-12-31 | 91.85% | --- | 8.42% | 1.34 |
| 2017-09-30 | --- | --- | 141.01% | 0.00 |
| 2017-06-30 | 0.02% | 86.33% | 0.52% | 5.13 |
| 2017-03-31 | --- | 89.57% | 0.33% | 5.05 |