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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 | 89.90% | 0.06% | 10.61% | 6.52 |
| 2023-09-30 | 81.62% | --- | 19.91% | 7.03 |
| 2023-06-30 | 92.70% | --- | 8.56% | 8.78 |
| 2023-03-31 | 91.90% | --- | 7.66% | 8.94 |
| 2022-12-31 | 79.04% | 0.19% | 19.62% | 9.56 |
| 2022-09-30 | 88.60% | --- | 11.27% | 11.98 |
| 2022-06-30 | 94.18% | --- | 6.82% | 14.55 |
| 2022-03-31 | 91.60% | --- | 7.45% | 16.40 |
| 2021-12-31 | 90.23% | --- | 12.29% | 42.88 |
| 2021-09-30 | 84.81% | --- | 20.56% | 46.85 |
| 2021-06-30 | 85.32% | 0.00% | 17.47% | 22.36 |
| 2021-03-31 | 82.67% | 0.01% | 16.94% | 12.38 |
| 2020-12-31 | 90.19% | 0.01% | 12.59% | 12.39 |
| 2020-09-30 | 83.44% | 0.05% | 16.10% | 11.41 |
| 2020-06-30 | 85.95% | 0.40% | 15.20% | 7.10 |
| 2020-03-31 | 79.36% | --- | 22.74% | 6.42 |
| 2019-12-31 | 80.21% | --- | 19.59% | 9.08 |
| 2019-09-30 | 76.97% | --- | 24.06% | 9.70 |
| 2019-06-30 | 70.38% | --- | 29.30% | 15.77 |
| 2019-03-31 | 77.79% | 0.02% | 10.83% | 20.24 |
| 2018-12-31 | 67.96% | --- | 32.20% | 18.80 |
| 2018-09-30 | 65.68% | --- | 36.08% | 21.00 |
| 2018-06-30 | 66.73% | --- | 33.30% | 24.03 |
| 2018-03-31 | 73.00% | --- | 27.15% | 28.21 |
| 2017-12-31 | 15.35% | 0.11% | 46.56% | 38.30 |