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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 | 92.15% | --- | 7.73% | 23.31 |
| 2023-09-30 | 90.52% | 4.18% | 5.97% | 27.11 |
| 2023-06-30 | 91.59% | 6.34% | 3.15% | 31.75 |
| 2023-03-31 | 91.63% | 5.41% | 3.14% | 36.78 |
| 2022-12-31 | 91.78% | --- | 8.53% | 38.62 |
| 2022-09-30 | 88.55% | 4.56% | 6.57% | 44.60 |
| 2022-06-30 | 87.51% | 3.75% | 9.28% | 53.96 |
| 2022-03-31 | 87.97% | 5.52% | 7.06% | 54.59 |
| 2021-12-31 | 91.69% | --- | 8.84% | 94.69 |
| 2021-09-30 | 89.80% | --- | 10.67% | 105.94 |
| 2021-06-30 | 82.14% | --- | 18.72% | 131.12 |
| 2021-03-31 | 86.67% | --- | 13.24% | 113.77 |
| 2020-12-31 | 93.04% | --- | 7.57% | 151.78 |
| 2020-09-30 | 90.40% | --- | 9.54% | 134.43 |
| 2020-06-30 | 86.36% | 0.07% | 13.30% | 120.52 |
| 2020-03-31 | 79.78% | 0.10% | 20.70% | 86.36 |
| 2019-12-31 | 90.68% | --- | 9.30% | 58.44 |
| 2019-09-30 | 91.08% | --- | 7.24% | 41.10 |
| 2019-06-30 | 86.52% | --- | 5.87% | 45.42 |
| 2019-03-31 | 90.30% | --- | 12.94% | 54.36 |
| 2018-12-31 | 83.27% | --- | 17.54% | 49.17 |
| 2018-09-30 | 87.52% | --- | 14.28% | 57.59 |
| 2018-06-30 | 87.69% | --- | 13.12% | 65.41 |
| 2018-03-31 | 87.69% | --- | 11.06% | 55.22 |
| 2017-12-31 | 86.79% | --- | 10.18% | 46.52 |
| 2017-09-30 | 89.61% | --- | 7.23% | 37.99 |
| 2017-06-30 | 79.02% | --- | 21.79% | 26.84 |
| 2017-03-31 | 85.44% | --- | 6.08% | 20.45 |