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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | --- | 98.36% | 0.01 |
| 2023-06-30 | 20.43% | 75.51% | 4.31% | 0.73 |
| 2023-03-31 | 20.33% | 77.17% | 2.70% | 1.19 |
| 2022-12-31 | 20.46% | 67.91% | 5.84% | 1.67 |
| 2022-09-30 | 20.68% | 81.39% | 1.61% | 4.59 |
| 2022-06-30 | 20.03% | 67.65% | 1.36% | 5.85 |
| 2022-03-31 | 21.20% | 84.69% | 2.82% | 7.06 |
| 2021-12-31 | 18.44% | 85.00% | 3.90% | 8.70 |
| 2021-09-30 | 19.27% | 98.14% | 2.69% | 7.95 |
| 2021-06-30 | 19.70% | 99.71% | 0.86% | 7.16 |
| 2021-03-31 | 23.01% | 81.21% | 0.64% | 6.95 |
| 2020-12-31 | 23.62% | 82.87% | 3.15% | 7.03 |
| 2020-09-30 | 20.08% | 77.40% | 1.81% | 7.28 |
| 2020-06-30 | 44.96% | 7.93% | 29.54% | 1.07 |
| 2020-03-31 | 90.73% | --- | 9.46% | 1.74 |
| 2019-12-31 | 91.41% | 0.03% | 8.85% | 1.79 |
| 2019-09-30 | 88.99% | --- | 11.19% | 1.67 |
| 2019-06-30 | 91.24% | --- | 9.07% | 1.60 |
| 2019-03-31 | 91.33% | 0.02% | 8.76% | 1.65 |
| 2018-12-31 | 90.88% | --- | 9.52% | 1.32 |
| 2018-09-30 | 92.65% | --- | 7.72% | 1.50 |
| 2018-06-30 | 91.38% | --- | 8.89% | 1.55 |
| 2018-03-31 | 92.44% | --- | 7.83% | 1.65 |