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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 | --- | --- | 133.34% | 0.10 |
| 2023-09-30 | --- | 14.77% | 85.38% | 0.53 |
| 2023-06-30 | --- | 100.99% | 32.12% | 0.53 |
| 2023-03-31 | --- | 26.27% | 36.63% | 0.54 |
| 2022-12-31 | --- | 80.72% | 1.86% | 0.53 |
| 2022-09-30 | --- | 97.53% | 2.78% | 0.56 |
| 2022-06-30 | --- | 94.13% | 10.87% | 0.51 |
| 2022-03-31 | 14.95% | 77.57% | 8.20% | 0.31 |
| 2021-12-31 | 29.90% | 69.81% | 2.02% | 1.31 |
| 2021-09-30 | 29.97% | 62.84% | 2.98% | 1.63 |
| 2021-06-30 | 37.38% | 69.23% | 1.58% | 3.12 |
| 2021-03-31 | 39.12% | 52.73% | 1.80% | 4.66 |
| 2020-12-31 | 38.69% | 62.55% | 4.50% | 4.86 |
| 2020-09-30 | 30.29% | 74.57% | 2.69% | 6.60 |
| 2020-06-30 | 19.72% | 90.06% | 2.44% | 3.46 |
| 2020-03-31 | 17.50% | 91.18% | 1.85% | 3.40 |
| 2019-12-31 | 20.89% | 77.38% | 0.52% | 3.56 |
| 2019-09-30 | 23.35% | 75.18% | 0.44% | 3.68 |
| 2019-06-30 | 12.20% | 90.03% | 0.63% | 0.79 |
| 2019-03-31 | 8.56% | 83.89% | 5.56% | 0.73 |
| 2018-12-31 | 0.10% | 126.23% | 0.54% | 0.66 |
| 2018-09-30 | 5.16% | 83.31% | 2.50% | 0.80 |
| 2018-06-30 | 8.87% | 85.43% | 4.80% | 0.76 |
| 2018-03-31 | 33.94% | 87.91% | 13.86% | 0.98 |
| 2017-12-31 | 39.20% | 72.98% | 0.50% | 2.54 |