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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 | 80.28% | 7.99% | 8.95% | 2.11 |
| 2023-09-30 | 84.26% | 8.58% | 5.38% | 2.37 |
| 2023-06-30 | 81.26% | 4.32% | 7.43% | 2.42 |
| 2023-03-31 | 80.93% | 5.85% | 9.98% | 2.01 |
| 2022-12-31 | 83.11% | 6.42% | 10.51% | 2.33 |
| 2022-09-30 | 70.37% | 6.59% | 22.07% | 3.73 |
| 2022-06-30 | 80.53% | 3.18% | 15.57% | 4.29 |
| 2022-03-31 | 80.18% | 4.38% | 15.85% | 3.18 |
| 2021-12-31 | 84.46% | 5.24% | 11.63% | 4.49 |
| 2021-09-30 | 85.60% | 4.32% | 5.64% | 4.14 |
| 2021-06-30 | 86.35% | 3.63% | 8.99% | 4.25 |
| 2021-03-31 | 83.23% | 5.32% | 9.50% | 2.85 |
| 2020-12-31 | 85.16% | 0.87% | 12.60% | 2.87 |
| 2020-09-30 | 84.83% | 0.84% | 6.80% | 2.76 |
| 2020-06-30 | 88.61% | 1.79% | 10.59% | 1.57 |
| 2020-03-31 | 91.45% | 7.23% | 5.23% | 1.75 |
| 2019-12-31 | 93.49% | 4.36% | 5.80% | 2.59 |
| 2019-09-30 | 88.97% | 4.82% | 4.45% | 2.30 |
| 2019-06-30 | 90.51% | 3.17% | 36.40% | 0.77 |
| 2019-03-31 | 93.70% | 5.42% | 4.85% | 0.23 |
| 2018-12-31 | 70.19% | 12.57% | 18.40% | 0.24 |
| 2018-09-30 | 80.64% | 12.62% | 8.17% | 0.22 |
| 2018-06-30 | 76.65% | 6.20% | 10.24% | 0.24 |