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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 | 94.51% | 2.18% | 3.49% | 283.40 |
| 2023-09-30 | 93.98% | 1.99% | 4.31% | 308.77 |
| 2023-06-30 | 93.88% | 1.90% | 4.34% | 321.43 |
| 2023-03-31 | 93.76% | 1.47% | 4.81% | 338.56 |
| 2022-12-31 | 93.96% | 1.86% | 4.38% | 327.04 |
| 2022-09-30 | 93.84% | 1.91% | 4.56% | 317.31 |
| 2022-06-30 | 93.98% | 1.53% | 4.74% | 370.57 |
| 2022-03-31 | 93.65% | 1.56% | 5.14% | 334.67 |
| 2021-12-31 | 93.92% | 1.25% | 5.04% | 405.18 |
| 2021-09-30 | 93.77% | 0.75% | 5.26% | 398.99 |
| 2021-06-30 | 94.58% | 0.23% | 5.41% | 445.56 |
| 2021-03-31 | 93.76% | 0.40% | 6.23% | 379.96 |
| 2020-12-31 | 94.29% | 0.95% | 5.26% | 306.81 |
| 2020-09-30 | 93.99% | 1.18% | 4.35% | 241.40 |
| 2020-06-30 | 93.35% | 1.16% | 5.42% | 142.60 |
| 2020-03-31 | 93.81% | 1.04% | 5.76% | 108.70 |
| 2019-12-31 | 93.50% | 1.22% | 5.27% | 107.81 |
| 2019-09-30 | 93.44% | 0.95% | 5.38% | 90.43 |
| 2019-06-30 | 94.48% | 0.87% | 5.13% | 82.54 |
| 2019-03-31 | 94.14% | 1.06% | 6.08% | 71.44 |
| 2018-12-31 | 91.32% | 2.77% | 7.30% | 56.68 |
| 2018-09-30 | 93.12% | 1.31% | 5.83% | 67.97 |
| 2018-06-30 | 92.77% | 1.69% | 5.74% | 76.33 |
| 2018-03-31 | 92.62% | 0.03% | 8.36% | 66.70 |
| 2017-12-31 | 93.57% | 0.08% | 6.35% | 52.17 |
| 2017-09-30 | 94.28% | 0.36% | 5.57% | 41.31 |
| 2017-06-30 | 94.37% | 0.01% | 5.59% | 38.93 |
| 2017-03-31 | 94.26% | 0.14% | 5.97% | 34.78 |