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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 | 92.57% | 5.76% | 3.13% | 4.90 |
| 2023-09-30 | 90.74% | 7.18% | 1.36% | 5.12 |
| 2023-06-30 | 91.27% | 6.93% | 1.86% | 6.03 |
| 2023-03-31 | 93.17% | 6.07% | 2.26% | 6.85 |
| 2022-12-31 | 90.86% | 6.47% | 2.96% | 6.49 |
| 2022-09-30 | 87.30% | 8.22% | 5.05% | 6.41 |
| 2022-06-30 | 88.79% | 7.22% | 1.93% | 7.26 |
| 2022-03-31 | 83.97% | 6.25% | 10.82% | 9.94 |
| 2021-12-31 | 89.13% | 5.75% | 5.79% | 7.72 |
| 2021-09-30 | 92.37% | 5.22% | 1.78% | 6.95 |
| 2021-06-30 | 93.97% | 2.04% | 5.29% | 6.41 |
| 2021-03-31 | 91.24% | 2.33% | 6.64% | 6.63 |
| 2020-12-31 | 93.07% | 0.36% | 7.49% | 8.69 |
| 2020-09-30 | 89.59% | --- | 8.63% | 9.47 |
| 2020-06-30 | 93.05% | --- | 6.92% | 9.13 |
| 2020-03-31 | 84.58% | 1.95% | 14.36% | 8.32 |
| 2019-12-31 | 93.18% | 1.16% | 7.69% | 12.34 |
| 2019-09-30 | 91.24% | 0.61% | 8.77% | 16.79 |
| 2019-06-30 | 83.69% | 0.47% | 17.23% | 20.29 |
| 2019-03-31 | 84.08% | 0.57% | 15.27% | 22.45 |
| 2018-12-31 | 91.05% | 0.54% | 9.80% | 19.41 |
| 2018-09-30 | 88.65% | 0.99% | 9.15% | 23.59 |
| 2018-06-30 | 82.45% | 2.57% | 15.85% | 24.86 |
| 2018-03-31 | 85.96% | 2.18% | 12.29% | 28.90 |