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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） |
|---|---|---|---|---|
| 2023-09-30 | 93.22% | --- | 8.69% | 0.47 |
| 2023-06-30 | 81.21% | --- | 22.71% | 0.50 |
| 2023-03-31 | 85.16% | --- | 19.94% | 0.55 |
| 2022-12-31 | 81.48% | --- | 24.10% | 0.60 |
| 2022-09-30 | 74.75% | --- | 27.88% | 0.63 |
| 2022-06-30 | 84.43% | --- | 19.70% | 0.74 |
| 2022-03-31 | 77.81% | --- | 23.93% | 0.73 |
| 2021-12-31 | 93.11% | --- | 7.67% | 0.98 |
| 2021-09-30 | 83.28% | --- | 18.07% | 0.15 |
| 2021-06-30 | 89.02% | --- | 11.20% | 0.34 |
| 2021-03-31 | 87.35% | --- | 15.18% | 0.47 |
| 2020-12-31 | 92.33% | 0.58% | 11.48% | 0.27 |
| 2020-09-30 | 88.63% | --- | 11.89% | 0.77 |
| 2020-06-30 | 93.90% | 0.22% | 6.21% | 0.71 |
| 2020-03-31 | 51.59% | --- | 30.46% | 0.86 |
| 2019-12-31 | 64.07% | --- | 26.63% | 1.21 |
| 2019-09-30 | 46.27% | --- | 53.34% | 1.71 |
| 2019-06-30 | 77.49% | --- | 22.79% | 0.40 |
| 2019-03-31 | 90.35% | --- | 24.34% | 0.52 |
| 2018-12-31 | 18.21% | --- | 83.13% | 0.40 |
| 2018-09-30 | 51.62% | --- | 49.69% | 0.37 |
| 2018-06-30 | 62.08% | --- | 37.20% | 0.42 |
| 2018-03-31 | 79.85% | --- | 22.96% | 0.55 |
| 2017-12-31 | 92.04% | --- | 16.73% | 1.73 |