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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 | 46.25% | --- | 57.58% | 0.03 |
| 2023-09-30 | 64.77% | --- | 8.69% | 0.03 |
| 2023-06-30 | 68.43% | --- | 10.28% | 0.03 |
| 2023-03-31 | 71.56% | --- | 9.11% | 0.03 |
| 2022-12-31 | 93.29% | --- | 9.63% | 0.03 |
| 2022-09-30 | 94.32% | --- | 7.78% | 0.03 |
| 2022-06-30 | 93.74% | 0.31% | 9.47% | 0.03 |
| 2022-03-31 | 92.66% | 0.30% | 9.32% | 0.03 |
| 2021-12-31 | --- | 70.38% | 29.64% | 0.07 |
| 2021-09-30 | 9.87% | 83.80% | 7.59% | 0.05 |
| 2021-06-30 | 42.41% | --- | 59.62% | 0.06 |
| 2021-03-31 | 83.09% | --- | 17.97% | 0.07 |
| 2020-12-31 | 92.89% | --- | 8.78% | 0.08 |
| 2020-09-30 | 89.62% | --- | 13.00% | 0.08 |
| 2020-06-30 | 92.39% | --- | 17.02% | 0.10 |
| 2020-03-31 | 86.98% | --- | 14.11% | 0.20 |
| 2019-12-31 | 68.93% | 0.73% | 31.55% | 0.30 |
| 2019-09-30 | 40.46% | --- | 23.00% | 1.77 |
| 2019-06-30 | 46.67% | --- | 88.22% | 0.73 |
| 2019-03-31 | 85.16% | --- | 9.43% | 0.15 |
| 2018-12-31 | 53.40% | --- | 14.86% | 0.09 |
| 2018-09-30 | 58.49% | --- | 12.33% | 0.10 |
| 2018-06-30 | 50.51% | --- | 17.86% | 0.11 |
| 2018-03-31 | 78.16% | --- | 22.98% | 0.11 |
| 2017-12-31 | 53.90% | 5.92% | 8.82% | 1.69 |
| 2017-09-30 | 62.64% | 20.13% | 6.48% | 2.46 |
| 2017-06-30 | 72.13% | 16.51% | 11.55% | 2.42 |
| 2017-03-31 | 4.93% | 22.39% | 10.81% | 0.42 |