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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 | 88.19% | 2.22% | 3.42% | 4.53 |
| 2023-09-30 | 87.33% | --- | 11.36% | 4.78 |
| 2023-06-30 | 81.63% | 2.03% | 16.77% | 4.98 |
| 2023-03-31 | 87.39% | 1.96% | 7.24% | 5.14 |
| 2022-12-31 | 89.28% | 2.06% | 5.64% | 4.87 |
| 2022-09-30 | 78.88% | --- | 21.43% | 5.15 |
| 2022-06-30 | 82.86% | 0.07% | 6.71% | 5.64 |
| 2022-03-31 | 77.91% | 0.46% | 10.32% | 5.66 |
| 2021-12-31 | 87.06% | --- | 5.93% | 6.61 |
| 2021-09-30 | 83.94% | 3.54% | 3.30% | 6.68 |
| 2021-06-30 | 67.52% | 2.78% | 21.16% | 8.88 |
| 2021-03-31 | 68.16% | 3.22% | 28.34% | 8.01 |
| 2020-12-31 | 73.99% | 2.74% | 6.94% | 7.24 |
| 2020-09-30 | 74.12% | 2.97% | 8.98% | 6.52 |
| 2020-06-30 | 79.90% | 3.03% | 5.51% | 5.44 |
| 2020-03-31 | 60.97% | 2.76% | 4.76% | 6.02 |
| 2019-12-31 | 85.13% | 7.36% | 3.08% | 4.15 |
| 2019-09-30 | 75.29% | 6.89% | 5.50% | 4.37 |
| 2019-06-30 | 60.88% | 4.85% | 3.93% | 6.26 |
| 2019-03-31 | 73.99% | 4.21% | 7.55% | 7.50 |
| 2018-12-31 | 47.75% | 3.22% | 11.64% | 7.77 |
| 2018-09-30 | 54.49% | 3.14% | 7.20% | 8.00 |
| 2018-06-30 | 62.27% | 3.46% | 6.12% | 7.24 |