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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 | 94.20% | 1.55% | 3.89% | 32.51 |
| 2023-09-30 | 94.03% | 1.39% | 4.66% | 36.52 |
| 2023-06-30 | 93.51% | 1.42% | 4.78% | 35.51 |
| 2023-03-31 | 94.03% | 1.43% | 4.68% | 35.06 |
| 2022-12-31 | 93.90% | 2.96% | 3.07% | 33.96 |
| 2022-09-30 | 93.73% | 3.21% | 3.13% | 35.23 |
| 2022-06-30 | 94.08% | --- | 6.08% | 42.56 |
| 2022-03-31 | 93.97% | --- | 6.15% | 43.52 |
| 2021-12-31 | 93.47% | --- | 5.86% | 38.87 |
| 2021-09-30 | 92.68% | 0.04% | 6.81% | 34.90 |
| 2021-06-30 | 91.11% | 0.34% | 9.88% | 37.32 |
| 2021-03-31 | 93.62% | --- | 6.27% | 46.40 |
| 2020-12-31 | 93.88% | 0.57% | 5.57% | 32.04 |
| 2020-09-30 | 94.20% | 0.62% | 5.51% | 31.37 |
| 2020-06-30 | 94.14% | --- | 5.93% | 20.33 |
| 2020-03-31 | 94.18% | --- | 6.10% | 25.00 |
| 2019-12-31 | 93.19% | 0.21% | 6.72% | 29.86 |
| 2019-09-30 | 94.01% | 0.19% | 5.99% | 53.96 |
| 2019-06-30 | 94.48% | 0.32% | 5.31% | 79.69 |
| 2019-03-31 | 93.12% | 0.08% | 7.12% | 114.68 |
| 2018-12-31 | 93.34% | 0.07% | 7.31% | 107.68 |
| 2018-09-30 | 93.52% | 0.09% | 5.55% | 69.57 |
| 2018-06-30 | 94.50% | 0.10% | 5.77% | 58.29 |
| 2018-03-31 | 94.07% | 0.13% | 6.20% | 50.74 |
| 2017-12-31 | 93.46% | 0.09% | 6.72% | 60.89 |
| 2017-09-30 | 90.47% | --- | 8.59% | 61.59 |
| 2017-06-30 | 87.35% | --- | 8.89% | 55.25 |
| 2017-03-31 | 80.78% | 0.12% | 12.54% | 41.90 |