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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） |
|---|---|---|---|---|
| 2023-06-30 | 93.82% | --- | 19.45% | 0.02 |
| 2023-03-31 | 93.70% | --- | 14.97% | 0.05 |
| 2022-12-31 | 93.82% | --- | 10.60% | 0.06 |
| 2022-09-30 | 93.03% | --- | 11.24% | 0.07 |
| 2022-06-30 | 94.83% | --- | 9.61% | 0.08 |
| 2022-03-31 | 93.88% | 0.18% | 9.60% | 0.08 |
| 2021-12-31 | 94.07% | --- | 8.73% | 0.09 |
| 2021-09-30 | 94.11% | --- | 8.84% | 0.09 |
| 2021-06-30 | 91.61% | --- | 9.70% | 0.10 |
| 2021-03-31 | 95.43% | --- | 6.90% | 0.11 |
| 2020-12-31 | 95.23% | --- | 7.35% | 0.15 |
| 2020-09-30 | 92.81% | --- | 8.09% | 0.20 |
| 2020-06-30 | 94.51% | --- | 6.44% | 0.30 |
| 2020-03-31 | 93.29% | --- | 7.65% | 0.31 |
| 2019-12-31 | 94.23% | --- | 6.45% | 0.37 |
| 2019-09-30 | 93.92% | --- | 7.46% | 0.36 |
| 2019-06-30 | 93.59% | --- | 7.71% | 0.39 |
| 2019-03-31 | 93.75% | 0.06% | 6.89% | 0.42 |
| 2018-12-31 | 93.44% | --- | 7.67% | 0.32 |
| 2018-09-30 | 93.62% | --- | 7.10% | 0.37 |
| 2018-06-30 | 92.84% | --- | 8.41% | 0.45 |
| 2018-03-31 | 91.72% | --- | 8.84% | 0.55 |
| 2017-12-31 | 94.57% | --- | 5.85% | 0.76 |
| 2017-09-30 | 91.48% | --- | 6.84% | 1.08 |
| 2017-06-30 | 92.57% | --- | 8.12% | 1.42 |
| 2017-03-31 | 60.47% | --- | 24.33% | 1.60 |