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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 | 90.92% | --- | 9.65% | 0.75 |
| 2023-09-30 | 92.30% | --- | 6.59% | 0.94 |
| 2023-06-30 | 89.58% | --- | 10.42% | 1.40 |
| 2023-03-31 | 91.88% | --- | 8.54% | 1.38 |
| 2022-12-31 | 83.63% | --- | 16.71% | 1.27 |
| 2022-09-30 | 92.81% | 0.18% | 7.23% | 1.59 |
| 2022-06-30 | 94.24% | --- | 6.10% | 1.73 |
| 2022-03-31 | 91.20% | --- | 9.19% | 1.73 |
| 2021-12-31 | 94.03% | --- | 6.16% | 2.54 |
| 2021-09-30 | 91.47% | 0.09% | 9.20% | 2.43 |
| 2021-06-30 | 94.64% | 0.05% | 8.14% | 2.84 |
| 2021-03-31 | 88.73% | --- | 11.68% | 1.70 |
| 2020-12-31 | 91.73% | 0.04% | 8.82% | 1.15 |
| 2020-09-30 | 88.68% | --- | 13.65% | 0.73 |
| 2020-06-30 | 93.03% | --- | 9.95% | 0.65 |
| 2020-03-31 | 74.19% | 0.36% | 30.62% | 0.57 |
| 2019-12-31 | 89.27% | --- | 11.53% | 0.74 |
| 2019-09-30 | 91.31% | --- | 11.03% | 0.70 |
| 2019-06-30 | 91.92% | --- | 9.05% | 0.41 |
| 2019-03-31 | 88.92% | 6.35% | 5.15% | 0.64 |
| 2018-12-31 | 30.30% | 6.46% | 25.53% | 0.78 |
| 2018-09-30 | 91.31% | 5.60% | 8.89% | 0.99 |
| 2018-06-30 | 69.42% | 5.04% | 39.28% | 1.09 |
| 2018-03-31 | 67.60% | 5.61% | 24.65% | 1.25 |