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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 | --- | 84.77% | 0.05% | 4.91 |
| 2023-09-30 | --- | 58.45% | 1.74% | 15.43 |
| 2023-06-30 | 39.07% | 28.51% | 10.42% | 0.45 |
| 2023-03-31 | 33.82% | 35.61% | 32.18% | 0.52 |
| 2022-12-31 | 32.30% | 38.17% | 23.35% | 0.52 |
| 2022-09-30 | 48.69% | 6.30% | 45.64% | 0.56 |
| 2022-06-30 | 42.79% | 49.41% | 7.28% | 0.58 |
| 2022-03-31 | 40.07% | 50.11% | 11.59% | 0.59 |
| 2021-12-31 | 30.73% | 39.37% | 5.37% | 1.14 |
| 2021-09-30 | 40.14% | 53.63% | 2.91% | 1.96 |
| 2021-06-30 | 20.45% | 80.72% | 1.45% | 6.17 |
| 2021-03-31 | 27.01% | 67.63% | 1.64% | 8.43 |
| 2020-12-31 | 26.01% | 57.43% | 0.84% | 8.23 |
| 2020-09-30 | 25.28% | 64.88% | 2.74% | 7.79 |
| 2020-06-30 | 20.75% | 51.40% | 1.73% | 6.66 |
| 2020-03-31 | 32.19% | 67.63% | 6.49% | 2.39 |
| 2019-12-31 | 21.01% | 75.37% | 2.50% | 3.61 |
| 2019-09-30 | 20.04% | 77.16% | 0.48% | 3.68 |
| 2019-06-30 | 22.20% | 53.72% | 2.13% | 3.37 |
| 2019-03-31 | 18.94% | 71.08% | 4.73% | 1.06 |
| 2018-12-31 | 4.60% | 90.93% | 0.37% | 1.00 |
| 2018-09-30 | 6.64% | 71.34% | 11.74% | 1.02 |
| 2018-06-30 | 3.95% | 90.34% | 3.67% | 1.02 |
| 2018-03-31 | 4.68% | 88.96% | 5.76% | 1.42 |