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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 | 87.16% | 3.65% | 3.25% | 11.00 |
| 2023-09-30 | 85.81% | --- | 3.60% | 11.26 |
| 2023-06-30 | 80.74% | 1.76% | 3.78% | 11.49 |
| 2023-03-31 | 87.19% | 1.73% | 4.76% | 11.66 |
| 2022-12-31 | 78.43% | 1.79% | 3.35% | 11.19 |
| 2022-09-30 | 55.33% | --- | 17.01% | 11.43 |
| 2022-06-30 | 78.54% | 0.07% | 10.07% | 19.96 |
| 2022-03-31 | 79.43% | 0.40% | 7.39% | 19.39 |
| 2021-12-31 | 83.95% | --- | 9.29% | 26.28 |
| 2021-09-30 | 83.10% | --- | 6.51% | 25.05 |
| 2021-06-30 | 73.85% | 7.28% | 7.49% | 27.47 |
| 2021-03-31 | 70.78% | 0.05% | 9.38% | 25.83 |
| 2020-12-31 | 67.26% | 0.53% | 12.68% | 27.15 |
| 2020-09-30 | 48.16% | 0.54% | 8.34% | 24.92 |
| 2020-06-30 | 71.52% | --- | 8.07% | 3.69 |
| 2020-03-31 | 68.23% | --- | 9.29% | 3.04 |
| 2019-12-31 | 74.45% | 0.10% | 14.10% | 3.01 |
| 2019-09-30 | 54.92% | --- | 19.16% | 2.70 |
| 2019-06-30 | 50.65% | 0.03% | 15.58% | 2.68 |
| 2019-03-31 | 53.69% | 0.17% | 18.65% | 2.72 |
| 2018-12-31 | 21.32% | --- | 24.09% | 2.35 |