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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 | 94.23% | --- | 5.90% | 4.19 |
| 2023-09-30 | 94.32% | --- | 6.04% | 4.21 |
| 2023-06-30 | 93.94% | --- | 6.27% | 1.92 |
| 2023-03-31 | 92.61% | 0.05% | 7.90% | 0.57 |
| 2022-12-31 | 90.10% | 0.01% | 12.04% | 0.50 |
| 2022-09-30 | 90.71% | 0.03% | 9.50% | 0.59 |
| 2022-06-30 | 92.73% | 0.00% | 7.54% | 0.66 |
| 2022-03-31 | 89.76% | 0.14% | 9.39% | 0.61 |
| 2021-12-31 | 92.41% | 0.05% | 7.41% | 2.69 |
| 2021-09-30 | 93.04% | 0.10% | 7.23% | 6.36 |
| 2021-06-30 | 92.76% | 0.00% | 37.78% | 7.22 |
| 2021-03-31 | 93.60% | 0.08% | 6.30% | 6.24 |
| 2020-12-31 | 93.48% | 0.07% | 6.31% | 6.43 |
| 2020-09-30 | 92.33% | 0.12% | 7.61% | 5.65 |
| 2020-06-30 | 93.05% | 0.17% | 6.92% | 5.13 |
| 2020-03-31 | 93.10% | 0.18% | 6.83% | 4.52 |
| 2019-12-31 | 93.07% | 0.49% | 6.38% | 4.96 |
| 2019-09-30 | 92.32% | 0.52% | 7.08% | 4.66 |
| 2019-06-30 | 92.94% | 5.01% | 0.81% | 4.54 |
| 2019-03-31 | 80.80% | 5.46% | 10.41% | 0.47 |
| 2018-12-31 | 66.71% | 5.90% | 7.38% | 0.43 |
| 2018-09-30 | 88.40% | 0.08% | 11.51% | 0.49 |
| 2018-06-30 | 88.17% | 0.07% | 11.87% | 0.53 |
| 2018-03-31 | 81.91% | 0.06% | 17.33% | 0.63 |
| 2017-12-31 | 44.07% | 11.65% | 23.33% | 0.86 |
| 2017-09-30 | 42.66% | 8.08% | 49.86% | 1.24 |
| 2017-06-30 | 57.45% | 6.03% | 22.38% | 1.65 |
| 2017-03-31 | 51.60% | 9.46% | 26.30% | 2.11 |