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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 | 94.75% | --- | 5.49% | 1.08 |
| 2023-09-30 | 94.25% | --- | 5.97% | 1.47 |
| 2023-06-30 | 94.68% | --- | 5.63% | 0.86 |
| 2023-03-31 | 95.04% | --- | 5.20% | 1.24 |
| 2022-12-31 | 94.31% | --- | 5.94% | 0.93 |
| 2022-09-30 | 93.72% | --- | 7.67% | 0.92 |
| 2022-06-30 | 92.02% | 0.35% | 8.18% | 1.18 |
| 2022-03-31 | 93.28% | 0.35% | 6.65% | 1.36 |
| 2021-12-31 | 93.84% | 0.14% | 6.75% | 2.96 |
| 2021-09-30 | 92.47% | --- | 7.75% | 6.35 |
| 2021-06-30 | 93.51% | --- | 10.04% | 3.87 |
| 2021-03-31 | 89.93% | --- | 11.10% | 2.01 |
| 2020-12-31 | 90.73% | --- | 8.39% | 2.40 |
| 2020-09-30 | 89.31% | --- | 10.99% | 1.76 |
| 2020-06-30 | 94.19% | --- | 5.75% | 1.36 |
| 2020-03-31 | 65.64% | --- | 34.75% | 1.24 |
| 2019-12-31 | 94.86% | --- | 5.29% | 1.77 |
| 2019-09-30 | 93.62% | --- | 6.05% | 1.98 |
| 2019-06-30 | 82.90% | --- | 17.10% | 1.81 |
| 2019-03-31 | 84.43% | --- | 15.64% | 1.61 |
| 2018-12-31 | 55.34% | --- | 44.76% | 1.16 |
| 2018-09-30 | 80.72% | --- | 19.49% | 1.34 |
| 2018-06-30 | 50.91% | 34.50% | 13.85% | 2.53 |
| 2018-03-31 | 61.71% | 27.78% | 2.23% | 2.48 |
| 2017-12-31 | 59.54% | 36.24% | 0.70% | 3.28 |
| 2017-09-30 | 44.46% | 25.80% | 0.66% | 3.46 |
| 2017-06-30 | 56.51% | 41.36% | 1.91% | 3.35 |
| 2017-03-31 | 55.24% | 39.69% | 4.93% | 3.25 |