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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 | --- | --- | 62.98% | 0.46 |
| 2023-09-30 | 85.32% | --- | 11.13% | 0.03 |
| 2023-06-30 | 93.01% | --- | 8.77% | 0.04 |
| 2023-03-31 | 69.69% | --- | 22.32% | 0.05 |
| 2022-12-31 | 93.09% | --- | 8.05% | 0.03 |
| 2022-09-30 | 91.74% | --- | 13.37% | 0.04 |
| 2022-06-30 | 94.30% | --- | 9.63% | 0.05 |
| 2022-03-31 | 93.23% | --- | 21.87% | 0.06 |
| 2021-12-31 | --- | 82.47% | 7.45% | 0.02 |
| 2021-09-30 | 27.93% | 67.81% | 6.58% | 0.02 |
| 2021-06-30 | 84.40% | --- | 21.75% | 0.02 |
| 2021-03-31 | 84.02% | --- | 17.27% | 0.02 |
| 2020-12-31 | 93.51% | --- | 6.92% | 0.06 |
| 2020-09-30 | 91.07% | --- | 9.58% | 0.12 |
| 2020-06-30 | 85.17% | --- | 15.27% | 0.11 |
| 2020-03-31 | 92.74% | --- | 8.28% | 0.05 |
| 2019-12-31 | 92.82% | --- | 10.22% | 0.03 |
| 2019-09-30 | 83.10% | --- | 17.87% | 0.03 |
| 2019-06-30 | 43.10% | --- | 59.78% | 0.03 |
| 2019-03-31 | 63.23% | --- | 19.08% | 0.04 |
| 2018-12-31 | --- | --- | 99.03% | 0.06 |
| 2018-09-30 | 22.77% | --- | 80.12% | 0.07 |
| 2018-06-30 | 7.08% | --- | 96.32% | 0.08 |
| 2018-03-31 | 67.14% | --- | 47.00% | 0.19 |
| 2017-12-31 | 75.71% | --- | 25.71% | 0.18 |