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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 | 90.16% | --- | 12.03% | 0.47 |
| 2023-09-30 | 90.52% | --- | 9.74% | 0.52 |
| 2023-06-30 | 71.57% | --- | 6.42% | 0.45 |
| 2023-03-31 | 93.16% | --- | 6.53% | 0.67 |
| 2022-12-31 | 93.18% | --- | 7.11% | 0.49 |
| 2022-09-30 | 92.71% | --- | 12.19% | 0.28 |
| 2022-06-30 | 91.25% | --- | 8.99% | 0.56 |
| 2022-03-31 | 89.46% | --- | 10.73% | 0.59 |
| 2021-12-31 | 91.24% | 0.68% | 8.22% | 0.63 |
| 2021-09-30 | 89.03% | --- | 11.18% | 0.82 |
| 2021-06-30 | 87.97% | --- | 16.18% | 0.76 |
| 2021-03-31 | 88.53% | --- | 11.60% | 0.74 |
| 2020-12-31 | 89.87% | --- | 10.25% | 0.71 |
| 2020-09-30 | 91.80% | --- | 8.25% | 0.68 |
| 2020-06-30 | 91.85% | --- | 7.93% | 0.88 |
| 2020-03-31 | 92.81% | --- | 7.58% | 0.86 |
| 2019-12-31 | 89.27% | --- | 24.15% | 0.20 |
| 2019-09-30 | 87.87% | --- | 12.34% | 0.68 |
| 2019-06-30 | 10.06% | 28.51% | 21.64% | 1.06 |
| 2019-03-31 | 41.12% | --- | 40.83% | 0.10 |
| 2018-12-31 | 94.10% | --- | 6.14% | 0.77 |
| 2018-09-30 | 93.20% | --- | 7.07% | 1.63 |
| 2018-06-30 | 86.54% | --- | 6.00% | 1.65 |
| 2018-03-31 | 87.00% | --- | 5.55% | 1.55 |
| 2017-12-31 | 58.47% | --- | 5.98% | 3.61 |
| 2017-09-30 | 61.43% | --- | 5.21% | 2.30 |
| 2017-06-30 | 64.55% | --- | 6.59% | 2.19 |
| 2017-03-31 | 90.50% | --- | 5.36% | 1.41 |