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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 | 92.67% | 0.26% | 8.07% | 18.12 |
| 2023-09-30 | 92.57% | 0.65% | 6.57% | 18.47 |
| 2023-06-30 | 90.70% | 0.90% | 6.51% | 13.44 |
| 2023-03-31 | 91.88% | 1.42% | 6.50% | 6.77 |
| 2022-12-31 | 94.27% | 1.12% | 6.91% | 4.71 |
| 2022-09-30 | 92.06% | 1.92% | 11.51% | 2.65 |
| 2022-06-30 | 93.18% | 0.08% | 7.23% | 1.95 |
| 2022-03-31 | 94.40% | 0.03% | 6.20% | 1.76 |
| 2021-12-31 | 93.68% | 0.04% | 6.54% | 1.96 |
| 2021-09-30 | 93.48% | 2.95% | 3.67% | 1.25 |
| 2021-06-30 | 94.53% | 1.41% | 5.63% | 1.01 |
| 2021-03-31 | 94.01% | 0.89% | 5.51% | 1.12 |
| 2020-12-31 | 94.63% | 0.95% | 6.22% | 0.81 |
| 2020-09-30 | 94.66% | 0.02% | 8.28% | 0.90 |
| 2020-06-30 | 89.38% | 0.00% | 10.74% | 0.61 |
| 2020-03-31 | 93.72% | 0.06% | 6.86% | 0.48 |
| 2019-12-31 | 94.61% | --- | 8.50% | 0.42 |
| 2019-09-30 | 94.12% | --- | 7.20% | 0.42 |
| 2019-06-30 | 94.61% | --- | 6.40% | 0.42 |
| 2019-03-31 | 94.91% | --- | 6.13% | 0.41 |
| 2018-12-31 | 93.40% | 0.13% | 8.16% | 0.31 |
| 2018-09-30 | 92.56% | --- | 8.09% | 0.29 |
| 2018-06-30 | 93.87% | --- | 6.79% | 0.29 |
| 2018-03-31 | 92.30% | 0.12% | 7.95% | 1.63 |
| 2017-12-31 | 93.75% | --- | 6.38% | 1.55 |
| 2017-09-30 | 92.04% | --- | 8.25% | 1.58 |
| 2017-06-30 | 93.81% | --- | 6.29% | 1.41 |