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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） |
|---|---|---|---|---|
| 2023-06-30 | 89.25% | --- | 8.32% | 0.21 |
| 2023-03-31 | 86.03% | 5.05% | 10.98% | 0.18 |
| 2022-12-31 | 90.94% | 5.98% | 4.42% | 0.46 |
| 2022-09-30 | 81.67% | 5.98% | 10.91% | 0.46 |
| 2022-06-30 | 89.61% | 5.18% | 7.16% | 0.52 |
| 2022-03-31 | 91.24% | 6.50% | 2.77% | 0.72 |
| 2021-12-31 | 91.48% | 5.43% | 3.27% | 0.83 |
| 2021-09-30 | 91.11% | 5.45% | 4.31% | 0.83 |
| 2021-06-30 | 88.05% | 5.87% | 3.36% | 0.86 |
| 2021-03-31 | 90.45% | 5.32% | 5.19% | 0.79 |
| 2020-12-31 | 89.83% | 5.17% | 3.52% | 0.85 |
| 2020-09-30 | 87.84% | 5.39% | 3.12% | 0.81 |
| 2020-06-30 | 91.90% | 4.74% | 4.83% | 0.87 |
| 2020-03-31 | 88.78% | 5.18% | 6.81% | 0.84 |
| 2019-12-31 | 91.80% | 4.46% | 4.69% | 0.84 |
| 2019-09-30 | 88.51% | 5.14% | 5.73% | 0.91 |
| 2019-06-30 | 88.75% | 4.97% | 7.18% | 0.95 |
| 2019-03-31 | 82.81% | 5.13% | 10.31% | 1.00 |
| 2018-12-31 | 81.35% | 11.63% | 2.63% | 0.86 |
| 2018-09-30 | 83.58% | 10.07% | 4.06% | 1.00 |
| 2018-06-30 | 80.13% | 6.35% | 8.48% | 1.11 |
| 2018-03-31 | 81.95% | 5.07% | 4.70% | 1.32 |
| 2017-12-31 | 30.51% | 5.69% | 5.99% | 1.90 |