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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 | 92.81% | 5.67% | 1.47% | 0.52 |
| 2023-09-30 | 93.36% | 5.79% | 1.64% | 0.33 |
| 2023-06-30 | 83.52% | 5.78% | 11.28% | 0.32 |
| 2023-03-31 | 88.15% | 5.73% | 8.24% | 0.35 |
| 2022-12-31 | 88.65% | 5.73% | 6.31% | 0.34 |
| 2022-09-30 | 90.61% | 6.35% | 3.42% | 0.35 |
| 2022-06-30 | 83.60% | 5.56% | 12.06% | 0.62 |
| 2022-03-31 | 84.13% | 5.56% | 10.61% | 0.62 |
| 2021-12-31 | 88.22% | 5.05% | 8.13% | 0.67 |
| 2021-09-30 | 89.78% | --- | 11.50% | 0.45 |
| 2021-06-30 | 78.95% | --- | 23.70% | 0.50 |
| 2021-03-31 | 80.99% | --- | 20.43% | 0.28 |
| 2020-12-31 | 87.43% | --- | 11.80% | 0.15 |
| 2020-09-30 | 93.01% | --- | 8.24% | 0.10 |
| 2020-06-30 | 7.50% | 7.57% | 47.27% | 1.06 |
| 2020-03-31 | 59.37% | 20.71% | 19.95% | 1.36 |
| 2019-12-31 | 51.72% | 9.50% | 12.31% | 1.50 |
| 2019-09-30 | 55.66% | 34.90% | 9.47% | 1.38 |
| 2019-06-30 | 84.51% | 8.59% | 7.93% | 0.23 |
| 2019-03-31 | 84.36% | 14.59% | 2.58% | 0.27 |
| 2018-12-31 | 52.13% | 19.21% | 12.57% | 0.26 |
| 2018-09-30 | 74.59% | 8.36% | 6.47% | 0.30 |
| 2018-06-30 | 58.99% | 4.93% | 41.15% | 0.51 |
| 2018-03-31 | 72.60% | 4.65% | 24.16% | 0.54 |
| 2017-12-31 | 88.51% | 6.05% | 18.25% | 0.33 |
| 2017-09-30 | 85.71% | 7.33% | 8.76% | 0.54 |
| 2017-06-30 | 21.65% | 26.41% | 7.42% | 1.50 |