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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 | 91.75% | --- | 8.65% | 0.60 |
| 2023-09-30 | 92.33% | --- | 8.40% | 0.43 |
| 2023-06-30 | 89.89% | --- | 10.80% | 0.45 |
| 2023-03-31 | 92.30% | --- | 10.89% | 0.51 |
| 2022-12-31 | 88.59% | --- | 12.06% | 0.39 |
| 2022-09-30 | 91.05% | --- | 9.59% | 0.46 |
| 2022-06-30 | 84.29% | --- | 47.34% | 0.56 |
| 2022-03-31 | 93.06% | --- | 8.38% | 0.41 |
| 2021-12-31 | 91.70% | 0.18% | 8.45% | 0.36 |
| 2021-09-30 | 93.05% | 0.03% | 7.46% | 0.39 |
| 2021-06-30 | 92.20% | 4.69% | 3.40% | 0.53 |
| 2021-03-31 | 92.12% | 6.05% | 1.82% | 0.53 |
| 2020-12-31 | 92.72% | --- | 7.65% | 0.60 |
| 2020-09-30 | 94.01% | 0.05% | 5.93% | 0.55 |
| 2020-06-30 | 92.99% | 0.03% | 7.30% | 0.55 |
| 2020-03-31 | 86.14% | --- | 36.94% | 0.49 |
| 2019-12-31 | 93.26% | --- | 6.86% | 0.49 |
| 2019-09-30 | 89.25% | --- | 11.90% | 0.49 |
| 2019-06-30 | 83.49% | --- | 17.91% | 0.48 |
| 2019-03-31 | 93.66% | --- | 7.52% | 0.60 |
| 2018-12-31 | 77.41% | --- | 17.37% | 0.65 |
| 2018-09-30 | 30.30% | --- | 67.72% | 0.77 |
| 2018-06-30 | 13.06% | --- | 82.40% | 0.87 |
| 2018-03-31 | 7.01% | --- | 61.70% | 1.02 |
| 2017-12-31 | 89.52% | --- | 13.17% | 1.34 |
| 2017-09-30 | 84.83% | --- | 14.97% | 2.15 |