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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 | 92.49% | 5.49% | 1.78% | 0.75 |
| 2023-09-30 | 92.25% | 5.79% | 3.33% | 0.79 |
| 2023-06-30 | 91.77% | 5.02% | 4.07% | 0.91 |
| 2023-03-31 | 91.96% | 5.41% | 5.68% | 0.59 |
| 2022-12-31 | 86.30% | --- | 19.93% | 0.57 |
| 2022-09-30 | 76.82% | --- | 10.22% | 0.56 |
| 2022-06-30 | 60.60% | 5.17% | 9.47% | 0.63 |
| 2022-03-31 | 72.96% | 5.34% | 22.10% | 0.61 |
| 2021-12-31 | 83.04% | 5.04% | 6.61% | 0.75 |
| 2021-09-30 | 75.48% | 5.18% | 19.78% | 0.73 |
| 2021-06-30 | 92.72% | 4.88% | 6.76% | 0.88 |
| 2021-03-31 | 72.57% | 6.61% | 20.79% | 0.66 |
| 2020-12-31 | 82.00% | 5.32% | 12.99% | 0.70 |
| 2020-09-30 | 90.65% | 5.76% | 3.15% | 0.64 |
| 2020-06-30 | 79.39% | 5.03% | 15.00% | 0.66 |
| 2020-03-31 | 89.69% | 5.98% | 5.39% | 0.56 |
| 2019-12-31 | 72.72% | 5.21% | 4.87% | 0.55 |
| 2019-09-30 | 69.18% | 5.42% | 23.33% | 0.52 |
| 2019-06-30 | 39.49% | --- | 63.12% | 0.50 |
| 2019-03-31 | 78.62% | 5.58% | 16.73% | 0.54 |
| 2018-12-31 | 60.36% | 6.26% | 4.31% | 0.48 |
| 2018-09-30 | 66.72% | 6.16% | 3.50% | 0.49 |
| 2018-06-30 | 67.51% | 5.81% | 8.90% | 0.52 |
| 2018-03-31 | 29.88% | 6.63% | 29.91% | 0.45 |