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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 | 93.54% | 0.15% | 6.77% | 0.86 |
| 2023-09-30 | 93.16% | 0.32% | 6.70% | 0.92 |
| 2023-06-30 | 93.73% | --- | 6.37% | 1.10 |
| 2023-03-31 | 93.84% | --- | 6.67% | 1.41 |
| 2022-12-31 | 93.15% | --- | 7.46% | 1.53 |
| 2022-09-30 | 92.38% | --- | 7.04% | 1.83 |
| 2022-06-30 | 93.08% | --- | 6.55% | 1.71 |
| 2022-03-31 | 92.43% | --- | 7.83% | 1.92 |
| 2021-12-31 | 94.20% | --- | 6.08% | 2.21 |
| 2021-09-30 | 94.47% | --- | 5.90% | 2.42 |
| 2021-06-30 | 94.34% | --- | 6.01% | 2.23 |
| 2021-03-31 | 93.93% | --- | 6.52% | 1.82 |
| 2020-12-31 | 94.78% | 0.07% | 6.12% | 2.09 |
| 2020-09-30 | 94.39% | --- | 5.96% | 2.28 |
| 2020-06-30 | 94.27% | --- | 7.45% | 1.73 |
| 2020-03-31 | 91.63% | --- | 9.17% | 1.51 |
| 2019-12-31 | 94.67% | --- | 6.29% | 1.07 |
| 2019-09-30 | 93.82% | --- | 6.37% | 1.32 |
| 2019-06-30 | 90.47% | --- | 7.72% | 2.35 |
| 2019-03-31 | 91.81% | 4.53% | 9.72% | 2.89 |
| 2018-12-31 | 74.93% | 5.03% | 10.50% | 2.59 |
| 2018-09-30 | 76.56% | --- | 8.54% | 3.00 |
| 2018-06-30 | 78.62% | --- | 25.45% | 3.30 |
| 2018-03-31 | 57.75% | --- | 42.62% | 3.57 |