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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 | 83.28% | --- | 15.62% | 1.37 |
| 2023-09-30 | 88.27% | --- | 11.97% | 1.06 |
| 2023-06-30 | 75.14% | --- | 25.05% | 0.99 |
| 2023-03-31 | 64.05% | --- | 36.23% | 0.96 |
| 2022-12-31 | 77.59% | --- | 22.73% | 0.89 |
| 2022-09-30 | 54.25% | --- | 46.15% | 0.55 |
| 2022-06-30 | 90.38% | --- | 10.73% | 0.45 |
| 2022-03-31 | 92.64% | --- | 9.46% | 0.43 |
| 2021-12-31 | 92.83% | --- | 7.52% | 0.71 |
| 2021-09-30 | 92.30% | 0.72% | 9.23% | 0.28 |
| 2021-06-30 | 91.42% | --- | 10.39% | 0.28 |
| 2021-03-31 | 89.23% | --- | 11.78% | 0.24 |
| 2020-12-31 | 90.24% | --- | 11.46% | 0.25 |
| 2020-09-30 | 86.44% | --- | 15.72% | 0.23 |
| 2020-06-30 | 89.49% | --- | 10.73% | 0.22 |
| 2020-03-31 | 88.43% | 0.33% | 13.64% | 0.18 |
| 2019-12-31 | 90.64% | 0.30% | 8.36% | 0.21 |
| 2019-09-30 | 90.33% | --- | 10.66% | 0.21 |
| 2019-06-30 | 87.96% | --- | 13.71% | 0.23 |
| 2019-03-31 | 90.14% | --- | 11.38% | 0.25 |