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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 | 88.39% | 0.69% | 12.82% | 3.17 |
| 2023-09-30 | 90.72% | 0.40% | 9.33% | 4.87 |
| 2023-06-30 | 93.21% | --- | 8.28% | 5.11 |
| 2023-03-31 | 89.28% | --- | 16.23% | 4.14 |
| 2022-12-31 | 93.32% | --- | 6.83% | 3.03 |
| 2022-09-30 | 93.16% | --- | 7.05% | 5.09 |
| 2022-06-30 | 93.84% | 0.75% | 6.11% | 6.76 |
| 2022-03-31 | 94.03% | 2.81% | 4.09% | 5.72 |
| 2021-12-31 | 93.89% | 1.39% | 5.13% | 8.58 |
| 2021-09-30 | 93.85% | 2.26% | 4.24% | 4.43 |
| 2021-06-30 | 93.51% | 2.23% | 4.35% | 5.44 |
| 2021-03-31 | 93.78% | 2.26% | 4.35% | 4.41 |
| 2020-12-31 | 93.82% | 0.80% | 6.03% | 4.17 |
| 2020-09-30 | 93.62% | 0.92% | 8.48% | 3.25 |
| 2020-06-30 | 93.24% | 3.04% | 4.17% | 2.36 |
| 2020-03-31 | 92.97% | 2.98% | 6.04% | 1.20 |
| 2019-12-31 | 93.28% | 2.59% | 4.21% | 2.35 |
| 2019-09-30 | 91.20% | 0.48% | 7.66% | 2.09 |
| 2019-06-30 | 28.32% | 7.51% | 65.70% | 0.13 |
| 2019-03-31 | 79.62% | 7.83% | 24.22% | 0.13 |
| 2018-12-31 | 7.80% | 50.79% | 17.32% | 0.10 |
| 2018-09-30 | 31.90% | 50.93% | 3.95% | 0.86 |
| 2018-06-30 | 61.75% | 34.01% | 1.17% | 1.46 |
| 2018-03-31 | 53.67% | 42.69% | 0.65% | 1.73 |
| 2017-12-31 | 55.03% | 42.09% | 0.44% | 1.74 |
| 2017-09-30 | 55.72% | 42.89% | 1.04% | 1.71 |