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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 | 94.29% | 0.26% | 6.37% | 2.73 |
| 2023-09-30 | 92.83% | 0.21% | 6.81% | 2.40 |
| 2023-06-30 | 93.62% | --- | 9.22% | 2.65 |
| 2023-03-31 | 92.04% | --- | 6.13% | 2.82 |
| 2022-12-31 | 86.51% | 6.12% | 4.57% | 2.24 |
| 2022-09-30 | 94.59% | 1.47% | 4.16% | 1.74 |
| 2022-06-30 | 92.66% | --- | 10.47% | 1.19 |
| 2022-03-31 | 85.27% | 0.08% | 5.30% | 0.88 |
| 2021-12-31 | 92.41% | 0.35% | 8.74% | 0.38 |
| 2021-09-30 | 90.15% | 0.20% | 6.94% | 0.33 |
| 2021-06-30 | 92.82% | --- | 7.87% | 0.37 |
| 2021-03-31 | 88.92% | 0.42% | 10.42% | 0.37 |
| 2020-12-31 | 94.73% | --- | 5.92% | 0.38 |
| 2020-09-30 | 94.22% | --- | 6.56% | 0.40 |
| 2020-06-30 | 94.92% | --- | 8.32% | 0.38 |
| 2020-03-31 | 87.50% | --- | 14.58% | 0.39 |
| 2019-12-31 | 93.61% | --- | 6.11% | 0.53 |
| 2019-09-30 | 92.64% | --- | 7.07% | 0.57 |
| 2019-06-30 | 76.45% | --- | 23.80% | 2.77 |
| 2019-03-31 | 48.53% | --- | 58.83% | 3.18 |
| 2018-12-31 | 62.64% | --- | 12.63% | 5.12 |
| 2018-09-30 | 53.37% | --- | 50.15% | 5.46 |