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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 | 95.04% | 2.45% | 2.78% | 37.56 |
| 2023-09-30 | 90.63% | 3.23% | 6.21% | 40.04 |
| 2023-06-30 | 90.33% | 2.71% | 7.58% | 49.68 |
| 2023-03-31 | 90.89% | 5.40% | 3.96% | 51.42 |
| 2022-12-31 | 90.56% | 5.47% | 4.27% | 50.23 |
| 2022-09-30 | 87.58% | 6.14% | 6.70% | 52.36 |
| 2022-06-30 | 90.69% | 4.66% | 6.90% | 68.26 |
| 2022-03-31 | 88.90% | 5.29% | 5.70% | 59.46 |
| 2021-12-31 | 92.17% | --- | 8.17% | 77.01 |
| 2021-09-30 | 93.56% | 0.57% | 6.73% | 67.49 |
| 2021-06-30 | 81.93% | 1.16% | 17.31% | 55.51 |
| 2021-03-31 | 90.94% | 0.66% | 8.76% | 38.69 |
| 2020-12-31 | 85.55% | --- | 17.51% | 36.54 |
| 2020-09-30 | 90.74% | 0.26% | 9.28% | 17.89 |
| 2020-06-30 | 93.78% | --- | 7.37% | 10.36 |
| 2020-03-31 | 92.01% | --- | 8.35% | 7.20 |
| 2019-12-31 | 86.96% | 3.52% | 9.34% | 6.24 |
| 2019-09-30 | 87.47% | 4.16% | 8.44% | 4.81 |
| 2019-06-30 | 92.54% | 4.89% | 3.06% | 4.09 |
| 2019-03-31 | 89.94% | 5.04% | 7.23% | 3.98 |
| 2018-12-31 | 88.07% | 7.64% | 4.66% | 2.63 |
| 2018-09-30 | 90.92% | 7.78% | 0.26% | 2.57 |
| 2018-06-30 | 89.85% | 7.06% | 3.38% | 2.84 |
| 2018-03-31 | 93.46% | 5.17% | 1.21% | 3.87 |
| 2017-12-31 | 92.60% | 3.94% | 2.56% | 5.04 |
| 2017-09-30 | 93.17% | --- | 7.02% | 5.63 |
| 2017-06-30 | 65.10% | 0.28% | 38.96% | 12.02 |