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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 | 92.10% | --- | 8.08% | 33.62 |
| 2023-09-30 | 93.23% | 1.00% | 5.64% | 31.25 |
| 2023-06-30 | 92.77% | --- | 7.56% | 32.38 |
| 2023-03-31 | 91.70% | 1.21% | 6.44% | 34.15 |
| 2022-12-31 | 93.98% | 1.14% | 5.21% | 35.53 |
| 2022-09-30 | 90.96% | 1.07% | 8.78% | 33.00 |
| 2022-06-30 | 94.40% | 0.63% | 5.74% | 35.85 |
| 2022-03-31 | 93.54% | --- | 6.14% | 33.81 |
| 2021-12-31 | 92.37% | --- | 9.39% | 38.11 |
| 2021-09-30 | 92.11% | --- | 8.20% | 45.77 |
| 2021-06-30 | 93.15% | 0.08% | 8.26% | 44.34 |
| 2021-03-31 | 88.57% | --- | 12.44% | 38.22 |
| 2020-12-31 | 93.89% | --- | 6.94% | 45.62 |
| 2020-09-30 | 88.12% | --- | 12.53% | 46.47 |
| 2020-06-30 | 91.00% | --- | 12.42% | 48.05 |
| 2020-03-31 | 82.66% | --- | 17.31% | 29.24 |
| 2019-12-31 | 87.40% | --- | 13.59% | 18.40 |
| 2019-09-30 | 82.58% | --- | 17.90% | 15.43 |
| 2019-06-30 | 80.71% | --- | 19.64% | 20.60 |
| 2019-03-31 | 91.76% | --- | 13.79% | 17.48 |
| 2018-12-31 | 75.69% | --- | 15.30% | 17.47 |
| 2018-09-30 | 75.47% | --- | 25.14% | 20.62 |
| 2018-06-30 | 82.05% | --- | 19.77% | 28.13 |
| 2018-03-31 | 90.43% | 0.29% | 10.55% | 8.35 |