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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 | 76.66% | 5.89% | 17.81% | 0.44 |
| 2023-06-30 | 66.29% | 5.14% | 33.00% | 0.50 |
| 2023-03-31 | 85.81% | 5.41% | 10.85% | 0.48 |
| 2022-12-31 | 65.05% | 5.45% | 32.63% | 0.46 |
| 2022-09-30 | 61.82% | 6.37% | 34.33% | 0.46 |
| 2022-06-30 | 74.64% | 5.62% | 20.18% | 0.52 |
| 2022-03-31 | 68.74% | 5.64% | 28.23% | 0.51 |
| 2021-12-31 | 70.11% | 5.67% | 24.92% | 0.50 |
| 2021-09-30 | 74.30% | 5.80% | 20.93% | 0.53 |
| 2021-06-30 | 84.14% | 6.12% | 10.47% | 0.54 |
| 2021-03-31 | 79.76% | 6.60% | 11.49% | 0.53 |
| 2020-12-31 | 85.15% | 5.84% | 7.62% | 0.58 |
| 2020-09-30 | 86.17% | 6.70% | 7.34% | 0.49 |
| 2020-06-30 | 79.58% | 5.60% | 15.62% | 0.59 |
| 2020-03-31 | 77.20% | 9.45% | 12.79% | 0.55 |
| 2019-12-31 | 83.46% | 6.66% | 9.74% | 0.79 |
| 2019-09-30 | 81.62% | 5.99% | 12.04% | 0.88 |
| 2019-06-30 | 84.90% | 6.87% | 8.86% | 1.12 |
| 2019-03-31 | 83.92% | 0.05% | 19.90% | 1.65 |
| 2018-12-31 | 29.78% | --- | 70.40% | 3.78 |
| 2018-09-30 | 16.73% | --- | 47.52% | 4.15 |
| 2018-06-30 | 8.37% | --- | 27.60% | 4.66 |