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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 | 85.10% | 5.72% | 9.42% | 5.48 |
| 2023-09-30 | 86.13% | 5.70% | 8.32% | 2.59 |
| 2023-06-30 | 85.28% | --- | 15.82% | 3.94 |
| 2023-03-31 | 88.04% | --- | 12.03% | 3.34 |
| 2022-12-31 | 83.07% | --- | 11.93% | 2.55 |
| 2022-09-30 | 77.34% | 4.77% | 14.85% | 1.07 |
| 2022-06-30 | 87.68% | 4.83% | 7.38% | 1.05 |
| 2022-03-31 | 85.87% | 5.67% | 0.82% | 0.89 |
| 2021-12-31 | 81.72% | --- | 17.43% | 0.99 |
| 2021-09-30 | 71.85% | --- | 27.78% | 0.71 |
| 2021-06-30 | 76.63% | 6.21% | 16.67% | 0.48 |
| 2021-03-31 | 89.48% | 6.31% | 4.20% | 1.11 |
| 2020-12-31 | 86.15% | 4.92% | 7.06% | 1.03 |
| 2020-09-30 | 76.68% | 5.97% | 19.65% | 0.84 |
| 2020-06-30 | 63.85% | 6.18% | 27.69% | 0.81 |
| 2020-03-31 | 87.45% | 7.74% | 5.44% | 0.65 |
| 2019-12-31 | 20.71% | 5.84% | 36.01% | 0.70 |
| 2019-09-30 | 18.84% | 5.83% | 36.13% | 0.69 |
| 2019-06-30 | 15.22% | 6.01% | 40.59% | 0.67 |
| 2019-03-31 | 46.55% | 6.20% | 13.17% | 0.67 |
| 2018-12-31 | 14.65% | 6.37% | 36.69% | 0.63 |
| 2018-09-30 | 35.22% | 21.63% | 4.56% | 0.65 |
| 2018-06-30 | 37.09% | 6.01% | 23.04% | 0.67 |
| 2018-03-31 | 31.51% | 5.69% | 28.17% | 0.70 |