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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 | 70.62% | 0.10% | 19.99% | 0.87 |
| 2023-09-30 | 69.10% | 0.10% | 9.25% | 0.91 |
| 2023-06-30 | 77.01% | 0.09% | 23.36% | 1.06 |
| 2023-03-31 | 78.92% | 0.02% | 21.43% | 1.15 |
| 2022-12-31 | 76.56% | 0.02% | 24.31% | 1.13 |
| 2022-09-30 | 60.73% | --- | 36.68% | 1.18 |
| 2022-06-30 | 75.53% | --- | 27.71% | 1.32 |
| 2022-03-31 | 58.32% | --- | 41.97% | 1.28 |
| 2021-12-31 | 87.95% | --- | 14.49% | 0.25 |
| 2021-09-30 | 78.68% | --- | 22.03% | 0.57 |
| 2021-06-30 | 89.99% | --- | 10.08% | 0.69 |
| 2021-03-31 | 88.23% | --- | 39.91% | 0.66 |
| 2020-12-31 | 93.78% | --- | 9.89% | 0.80 |
| 2020-09-30 | 89.87% | --- | 10.52% | 0.70 |
| 2020-06-30 | 82.89% | --- | 17.81% | 0.77 |
| 2020-03-31 | 72.98% | --- | 33.34% | 0.38 |
| 2019-12-31 | 93.29% | --- | 5.12% | 0.44 |
| 2019-09-30 | 94.30% | --- | 7.41% | 0.46 |
| 2019-06-30 | 89.37% | --- | 12.23% | 0.52 |
| 2019-03-31 | 89.99% | --- | 10.08% | 0.58 |
| 2018-12-31 | 77.71% | --- | 23.04% | 0.60 |
| 2018-09-30 | 58.29% | --- | 42.76% | 0.65 |
| 2018-06-30 | 69.57% | --- | 32.44% | 0.78 |
| 2018-03-31 | 71.67% | --- | 29.76% | 0.92 |
| 2017-12-31 | 82.58% | --- | 25.51% | 0.73 |
| 2017-09-30 | 79.83% | --- | 20.19% | 0.77 |
| 2017-06-30 | 86.63% | --- | 25.81% | 0.72 |
| 2017-03-31 | 67.24% | --- | 32.71% | 1.43 |