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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 | 92.82% | --- | 7.74% | 0.37 |
| 2023-09-30 | 94.63% | --- | 7.33% | 0.42 |
| 2023-06-30 | 93.92% | 0.77% | 5.95% | 0.56 |
| 2023-03-31 | 94.44% | 0.09% | 6.17% | 0.65 |
| 2022-12-31 | 88.28% | --- | 14.55% | 0.79 |
| 2022-09-30 | 91.21% | --- | 10.75% | 0.85 |
| 2022-06-30 | 87.11% | --- | 13.54% | 1.03 |
| 2022-03-31 | 89.21% | --- | 11.33% | 0.98 |
| 2021-12-31 | 79.64% | --- | 20.17% | 1.08 |
| 2021-09-30 | 79.45% | --- | 22.61% | 0.95 |
| 2021-06-30 | 67.77% | --- | 36.33% | 0.76 |
| 2021-03-31 | 88.92% | --- | 11.00% | 0.43 |
| 2020-12-31 | 89.02% | 4.90% | 7.00% | 0.52 |
| 2020-09-30 | 90.32% | 5.92% | 4.69% | 0.43 |
| 2020-07-24 | 89.10% | 7.38% | 1.84% | 0.48 |
| 2020-06-30 | 52.11% | 6.59% | 42.32% | 0.54 |
| 2020-03-31 | 94.18% | --- | 6.07% | 0.56 |
| 2019-12-31 | 94.98% | 0.06% | 3.21% | 0.64 |
| 2019-09-30 | 84.61% | --- | 7.05% | 0.58 |
| 2019-06-30 | 81.95% | --- | 18.34% | 0.56 |
| 2019-03-31 | 80.33% | --- | 4.75% | 0.64 |
| 2018-12-31 | 78.65% | --- | 6.38% | 0.51 |
| 2018-09-30 | 75.30% | 5.44% | 19.72% | 0.37 |
| 2018-06-30 | 66.85% | 3.84% | 10.79% | 0.52 |
| 2018-03-31 | 35.88% | 3.65% | 21.31% | 0.55 |
| 2017-12-31 | 28.47% | 97.21% | 0.22% | 4.45 |
| 2017-09-30 | 31.25% | 70.02% | 0.66% | 4.47 |
| 2017-06-30 | 19.89% | 56.47% | 0.40% | 6.58 |
| 2017-03-31 | 22.21% | 51.90% | 4.55% | 6.43 |