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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 | 93.25% | --- | 7.29% | 1.53 |
| 2023-09-30 | 87.63% | 2.94% | 13.28% | 1.74 |
| 2023-06-30 | 89.51% | 3.97% | 7.26% | 1.93 |
| 2023-03-31 | 90.42% | 3.25% | 6.45% | 2.42 |
| 2022-12-31 | 92.21% | 2.16% | 6.77% | 2.58 |
| 2022-09-30 | 86.40% | --- | 13.85% | 2.43 |
| 2022-06-30 | 93.52% | --- | 6.68% | 4.91 |
| 2022-03-31 | 91.71% | --- | 6.69% | 4.72 |
| 2021-12-31 | 93.63% | --- | 7.46% | 6.45 |
| 2021-09-30 | 89.01% | --- | 10.37% | 6.58 |
| 2021-06-30 | 90.89% | --- | 9.93% | 9.85 |
| 2021-03-31 | 82.12% | 0.10% | 17.19% | 10.07 |
| 2020-12-31 | 91.90% | --- | 9.24% | 12.96 |
| 2020-09-30 | 91.32% | --- | 16.71% | 14.65 |
| 2020-06-30 | 91.29% | --- | 11.19% | 21.26 |
| 2020-03-31 | 86.47% | --- | 13.45% | 21.93 |
| 2019-12-31 | 88.85% | --- | 13.00% | 33.37 |
| 2019-09-30 | 89.49% | --- | 10.41% | 40.61 |
| 2019-06-30 | 92.10% | --- | 8.57% | 44.90 |
| 2019-03-31 | 88.70% | --- | 14.00% | 46.73 |
| 2018-12-31 | 90.38% | --- | 9.98% | 38.43 |
| 2018-09-30 | 82.76% | --- | 17.56% | 46.32 |
| 2018-06-30 | 77.45% | --- | 22.51% | 39.65 |
| 2018-03-31 | 74.42% | 7.40% | 16.70% | 44.41 |