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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 | 77.28% | --- | 22.16% | 16.86 |
| 2023-09-30 | 78.61% | --- | 23.07% | 17.45 |
| 2023-06-30 | 79.87% | --- | 18.29% | 18.16 |
| 2023-03-31 | 86.27% | --- | 15.08% | 34.27 |
| 2022-12-31 | 82.46% | --- | 16.73% | 15.27 |
| 2022-09-30 | 76.72% | --- | 24.27% | 16.25 |
| 2022-06-30 | 79.84% | --- | 21.66% | 4.48 |
| 2022-03-31 | 73.79% | --- | 28.01% | 3.57 |
| 2021-12-31 | 73.40% | --- | 27.73% | 1.20 |
| 2021-09-30 | 86.46% | --- | 14.49% | 0.26 |
| 2021-06-30 | 89.32% | --- | 10.17% | 0.54 |
| 2021-03-31 | 87.21% | --- | 12.95% | 0.46 |
| 2020-12-31 | 89.11% | --- | 11.56% | 0.55 |
| 2020-09-30 | 87.86% | --- | 12.37% | 0.55 |
| 2020-06-30 | 91.65% | --- | 5.77% | 0.56 |
| 2020-03-31 | 50.16% | 46.92% | 2.79% | 1.18 |
| 2019-12-31 | 50.24% | 43.79% | 5.18% | 2.14 |
| 2019-09-30 | 50.56% | 34.42% | 7.64% | 2.16 |
| 2019-06-30 | 57.82% | 4.17% | 6.67% | 1.10 |
| 2019-03-31 | 54.81% | 11.98% | 32.99% | 1.22 |
| 2018-12-31 | 41.49% | 12.79% | 10.70% | 1.14 |
| 2018-09-30 | 56.14% | 8.50% | 35.56% | 1.25 |
| 2018-06-30 | 76.11% | 7.79% | 16.29% | 1.34 |
| 2018-03-31 | 81.64% | 6.93% | 11.77% | 1.52 |
| 2017-12-31 | 72.14% | 25.20% | 2.37% | 4.27 |
| 2017-09-30 | 66.16% | 31.39% | 2.24% | 5.33 |
| 2017-06-30 | 63.53% | 13.27% | 2.89% | 8.32 |
| 2017-03-31 | 48.80% | 26.48% | 5.47% | 11.10 |