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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） |
|---|---|---|---|---|
| 2023-03-31 | 62.58% | --- | 38.10% | 0.13 |
| 2022-12-31 | 70.26% | --- | 30.26% | 0.11 |
| 2022-09-30 | 78.55% | --- | 10.46% | 0.10 |
| 2022-06-30 | 68.29% | --- | 30.59% | 0.10 |
| 2022-03-31 | 80.73% | --- | 19.85% | 0.10 |
| 2021-12-31 | 74.56% | --- | 25.33% | 0.12 |
| 2021-09-30 | 77.20% | --- | 23.60% | 0.12 |
| 2021-06-30 | 87.68% | --- | 14.43% | 0.93 |
| 2021-03-31 | 80.61% | 5.36% | 13.09% | 3.76 |
| 2020-12-31 | 89.44% | 6.16% | 4.36% | 3.75 |
| 2020-09-30 | 84.35% | 8.68% | 6.54% | 3.49 |
| 2020-06-30 | 94.11% | --- | 6.84% | 0.37 |
| 2020-03-31 | 89.75% | 2.83% | 8.57% | 0.71 |
| 2019-12-31 | 92.62% | 2.89% | 6.96% | 1.22 |
| 2019-09-30 | 88.20% | 4.16% | 5.26% | 1.57 |
| 2019-06-30 | 86.76% | 4.71% | 8.97% | 1.93 |
| 2019-03-31 | 83.47% | 5.74% | 3.19% | 2.18 |
| 2018-12-31 | 81.25% | 6.68% | 3.21% | 1.88 |
| 2018-09-30 | 84.37% | 5.69% | 0.64% | 2.21 |
| 2018-06-30 | 84.08% | 6.23% | 0.82% | 2.29 |
| 2018-03-31 | 88.24% | 1.32% | 10.83% | 2.62 |
| 2017-12-31 | 17.92% | 0.73% | 18.37% | 3.96 |