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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 | 3.49% | 0.15% | 5.61% | 23.01 |
| 2023-09-30 | 3.91% | 0.02% | 5.43% | 23.62 |
| 2023-06-30 | 4.23% | 0.02% | 5.25% | 24.11 |
| 2023-03-31 | 2.83% | 0.17% | 4.88% | 25.03 |
| 2022-12-31 | 4.07% | 0.00% | 5.38% | 24.69 |
| 2022-09-30 | 4.00% | 0.01% | 5.35% | 23.43 |
| 2022-06-30 | 2.94% | 0.00% | 5.21% | 25.41 |
| 2022-03-31 | 4.45% | 0.00% | 5.34% | 23.51 |
| 2021-12-31 | 4.73% | 0.00% | 5.19% | 24.72 |
| 2021-09-30 | 4.56% | --- | 5.32% | 29.50 |
| 2021-06-30 | 4.28% | 0.00% | 5.67% | 23.75 |
| 2021-03-31 | 4.48% | 0.00% | 5.28% | 21.02 |
| 2020-12-31 | 4.52% | 0.00% | 5.46% | 23.97 |
| 2020-09-30 | 3.86% | 0.03% | 5.71% | 23.56 |
| 2020-06-30 | 90.21% | --- | 8.88% | 23.85 |
| 2020-03-31 | 90.11% | 0.03% | 9.65% | 25.23 |
| 2019-12-31 | 94.48% | --- | 6.72% | 23.17 |
| 2019-09-30 | 93.40% | --- | 7.57% | 22.37 |
| 2019-06-30 | 93.92% | --- | 6.56% | 20.12 |
| 2019-03-31 | 93.56% | --- | 8.81% | 17.51 |
| 2018-12-31 | 92.33% | --- | 8.59% | 9.37 |
| 2018-09-30 | 92.18% | --- | 8.18% | 7.53 |
| 2018-06-30 | 91.47% | --- | 8.87% | 6.88 |