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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 | 89.64% | --- | 12.89% | 5.00 |
| 2023-09-30 | 83.46% | --- | 15.35% | 5.38 |
| 2023-06-30 | 84.57% | --- | 8.66% | 5.87 |
| 2023-03-31 | 83.40% | --- | 7.46% | 6.76 |
| 2022-12-31 | 90.14% | 7.87% | 8.34% | 5.19 |
| 2022-09-30 | 82.13% | 5.53% | 11.88% | 7.35 |
| 2022-06-30 | 85.92% | 9.67% | 7.50% | 9.40 |
| 2022-03-31 | 84.18% | 5.01% | 9.72% | 18.03 |
| 2021-12-31 | 91.31% | --- | 9.06% | 32.65 |
| 2021-09-30 | 91.64% | --- | 7.63% | 27.30 |
| 2021-06-30 | 94.03% | 0.06% | 7.72% | 13.08 |
| 2021-03-31 | 89.17% | 0.06% | 9.93% | 12.97 |
| 2020-12-31 | 91.59% | 0.02% | 8.87% | 10.75 |
| 2020-09-30 | 85.09% | 0.00% | 7.45% | 8.79 |
| 2020-06-30 | 86.36% | 0.08% | 12.73% | 4.78 |
| 2020-03-31 | 93.25% | --- | 7.11% | 3.50 |
| 2019-12-31 | 93.50% | --- | 7.01% | 2.12 |
| 2019-09-30 | 93.34% | --- | 7.74% | 0.82 |
| 2019-06-30 | 93.03% | --- | 7.29% | 1.11 |
| 2019-03-31 | 94.04% | --- | 8.29% | 1.29 |
| 2018-12-31 | 90.14% | --- | 10.34% | 1.04 |
| 2018-09-30 | 89.78% | --- | 11.12% | 1.06 |
| 2018-06-30 | 93.44% | --- | 6.88% | 1.33 |
| 2018-03-31 | 93.80% | --- | 7.58% | 1.16 |
| 2017-12-31 | 92.15% | --- | 8.64% | 1.34 |
| 2017-09-30 | 85.28% | --- | 13.35% | 2.17 |
| 2017-06-30 | 76.99% | --- | 9.57% | 3.12 |
| 2017-03-31 | 51.58% | 0.06% | 12.47% | 3.45 |