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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 | 81.37% | --- | 10.01% | 2.37 |
| 2023-09-30 | 79.89% | --- | 9.73% | 2.84 |
| 2023-06-30 | 79.38% | --- | 10.62% | 2.65 |
| 2023-03-31 | 76.84% | --- | 10.14% | 3.05 |
| 2022-12-31 | 78.14% | --- | 10.58% | 3.81 |
| 2022-09-30 | 76.53% | --- | 9.64% | 4.15 |
| 2022-06-30 | 76.79% | --- | 10.34% | 3.33 |
| 2022-03-31 | 80.01% | --- | 9.49% | 2.78 |
| 2021-12-31 | 77.62% | --- | 11.13% | 3.03 |
| 2021-09-30 | 74.60% | --- | 9.90% | 3.42 |
| 2021-06-30 | 80.78% | --- | 10.87% | 3.76 |
| 2021-03-31 | 75.42% | --- | 10.87% | 3.82 |
| 2020-12-31 | 82.18% | --- | 8.52% | 4.20 |
| 2020-09-30 | 80.86% | --- | 13.18% | 3.20 |
| 2020-06-30 | 81.33% | --- | 18.72% | 2.91 |
| 2020-03-31 | 85.18% | --- | 16.23% | 1.88 |
| 2019-12-31 | 84.40% | 0.10% | 15.74% | 2.22 |
| 2019-09-30 | 83.86% | --- | 10.71% | 2.23 |
| 2019-06-30 | 91.85% | --- | 9.08% | 1.50 |
| 2019-03-31 | 84.55% | --- | 18.06% | 2.15 |
| 2018-12-31 | 78.05% | --- | 22.63% | 1.82 |
| 2018-09-30 | 70.61% | --- | 7.11% | 2.17 |
| 2018-06-30 | 52.21% | --- | 48.65% | 2.45 |