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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 | 93.84% | --- | 6.31% | 13.94 |
| 2023-09-30 | 93.77% | --- | 9.86% | 17.03 |
| 2023-06-30 | 92.96% | --- | 7.15% | 25.26 |
| 2023-03-31 | 93.81% | --- | 6.88% | 36.97 |
| 2022-12-31 | 93.29% | --- | 11.52% | 42.76 |
| 2022-09-30 | 93.03% | --- | 6.98% | 40.22 |
| 2022-06-30 | 93.62% | --- | 6.29% | 38.71 |
| 2022-03-31 | 93.61% | 0.38% | 5.88% | 24.87 |
| 2021-12-31 | 93.76% | 0.67% | 5.67% | 23.28 |
| 2021-09-30 | 92.70% | 1.07% | 5.43% | 9.38 |
| 2021-06-30 | 93.82% | 2.56% | 3.93% | 6.76 |
| 2021-03-31 | 93.54% | 2.20% | 4.24% | 5.33 |
| 2020-12-31 | 92.96% | 0.88% | 8.56% | 4.97 |
| 2020-09-30 | 93.58% | 1.09% | 5.48% | 3.60 |
| 2020-06-30 | 32.78% | 43.23% | 22.15% | 0.16 |
| 2020-03-31 | 23.20% | 28.58% | 48.53% | 0.15 |
| 2019-12-31 | 31.24% | 32.68% | 32.54% | 0.15 |
| 2019-09-30 | 31.09% | 8.63% | 22.17% | 0.12 |
| 2019-06-30 | 29.16% | 8.96% | 61.87% | 0.11 |
| 2019-03-31 | 79.58% | 1.79% | 29.64% | 0.11 |
| 2018-12-31 | 16.21% | 11.74% | 48.00% | 0.09 |
| 2018-09-30 | 53.51% | 33.89% | 3.33% | 0.10 |
| 2018-06-30 | 9.32% | 11.95% | 33.96% | 0.10 |
| 2018-03-31 | 0.99% | 58.08% | 1.55% | 0.20 |