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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 | 94.67% | --- | 5.31% | 2.72 |
| 2023-09-30 | 94.60% | --- | 5.63% | 3.10 |
| 2023-06-30 | 94.68% | --- | 5.45% | 4.70 |
| 2023-03-31 | 94.52% | --- | 5.76% | 3.72 |
| 2022-12-31 | 94.56% | --- | 5.72% | 4.18 |
| 2022-09-30 | 94.10% | --- | 5.93% | 5.98 |
| 2022-06-30 | 94.31% | --- | 5.60% | 6.90 |
| 2022-03-31 | 94.04% | --- | 6.35% | 7.39 |
| 2021-12-31 | 93.19% | 1.29% | 14.49% | 8.71 |
| 2021-09-30 | 94.54% | 0.02% | 7.30% | 6.25 |
| 2021-06-30 | 93.35% | 0.02% | 7.75% | 3.73 |
| 2021-03-31 | 94.13% | --- | 6.03% | 1.98 |
| 2020-12-31 | 94.49% | --- | 6.00% | 1.72 |
| 2020-09-30 | 94.26% | --- | 5.87% | 1.77 |
| 2020-06-30 | 91.21% | 0.99% | 17.57% | 1.62 |
| 2020-03-31 | 90.63% | --- | 10.03% | 1.08 |
| 2019-12-31 | 91.06% | 0.05% | 9.28% | 0.97 |
| 2019-09-30 | 39.11% | --- | 8.39% | 0.76 |
| 2019-06-30 | --- | --- | 120.64% | 1.22 |
| 2019-03-31 | 4.58% | 43.42% | 18.49% | 0.67 |
| 2018-12-31 | 9.78% | --- | 90.71% | 0.13 |
| 2018-09-30 | 92.04% | --- | 7.80% | 0.44 |
| 2018-06-30 | 93.56% | --- | 13.84% | 1.18 |
| 2018-03-31 | 92.83% | --- | 6.63% | 1.55 |
| 2017-12-31 | 6.66% | 36.68% | 2.59% | 6.24 |
| 2017-09-30 | 0.94% | --- | 99.18% | 0.54 |
| 2017-06-30 | 29.19% | 49.85% | 2.22% | 2.17 |
| 2017-03-31 | 43.09% | 76.86% | 3.85% | 3.07 |