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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） |
|---|---|---|---|---|
| 2023-03-31 | 93.13% | --- | 7.48% | 0.16 |
| 2022-12-31 | 91.39% | --- | 9.04% | 0.15 |
| 2022-09-30 | 92.12% | 5.59% | 3.50% | 0.15 |
| 2022-06-30 | 94.68% | 4.80% | 1.37% | 0.17 |
| 2022-03-31 | 93.32% | 5.05% | 3.24% | 0.16 |
| 2021-12-31 | 92.20% | 4.98% | 4.74% | 0.18 |
| 2021-09-30 | 92.03% | 5.12% | 3.98% | 0.17 |
| 2021-06-30 | 93.79% | 3.74% | 5.73% | 0.19 |
| 2021-03-31 | 93.23% | 3.89% | 6.12% | 0.18 |
| 2020-12-31 | 93.59% | 3.55% | 3.71% | 0.20 |
| 2020-09-30 | 93.09% | --- | 7.89% | 0.17 |
| 2020-06-30 | 91.16% | --- | 7.65% | 0.17 |
| 2020-03-31 | 91.16% | --- | 10.11% | 0.16 |
| 2019-12-31 | 90.86% | 4.64% | 4.74% | 0.87 |
| 2019-09-30 | 92.45% | 4.68% | 7.74% | 1.29 |
| 2019-06-30 | 94.83% | --- | 5.43% | 0.58 |
| 2019-03-31 | 94.49% | 4.27% | 1.55% | 0.58 |
| 2018-12-31 | 92.27% | --- | 5.50% | 0.47 |
| 2018-09-30 | 91.12% | --- | 5.53% | 0.52 |
| 2018-06-30 | 93.47% | --- | 6.88% | 0.53 |
| 2018-03-31 | 93.92% | --- | 6.41% | 0.58 |
| 2017-12-31 | 94.56% | 4.14% | 1.64% | 0.60 |
| 2017-09-30 | 94.64% | 4.46% | 0.47% | 0.56 |
| 2017-06-30 | 93.16% | 4.67% | 2.49% | 0.53 |
| 2017-03-31 | 31.00% | --- | 9.65% | 0.50 |