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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 | 88.55% | 5.19% | 6.52% | 3.95 |
| 2023-09-30 | 90.71% | 4.45% | 5.56% | 4.33 |
| 2023-06-30 | 91.48% | 4.35% | 6.41% | 4.30 |
| 2023-03-31 | 92.02% | 4.11% | 4.16% | 4.58 |
| 2022-12-31 | 92.49% | 4.47% | 3.34% | 4.33 |
| 2022-09-30 | 87.97% | 4.85% | 7.48% | 3.99 |
| 2022-06-30 | 90.68% | 3.60% | 6.29% | 4.51 |
| 2022-03-31 | 89.06% | 3.51% | 8.26% | 4.62 |
| 2021-12-31 | 90.75% | 4.29% | 4.78% | 5.09 |
| 2021-09-30 | 89.59% | 4.73% | 5.24% | 5.58 |
| 2021-06-30 | 89.77% | 4.09% | 5.90% | 4.17 |
| 2021-03-31 | 85.96% | 4.30% | 10.21% | 3.96 |
| 2020-12-31 | 91.31% | 4.12% | 5.83% | 5.22 |
| 2020-09-30 | 89.08% | 4.30% | 6.58% | 4.99 |
| 2020-06-30 | 91.89% | 4.52% | 7.17% | 3.87 |
| 2020-03-31 | 89.19% | 4.88% | 6.09% | 4.01 |
| 2019-12-31 | 90.53% | 4.95% | 5.33% | 4.54 |
| 2019-09-30 | 80.18% | 5.35% | 14.62% | 4.99 |
| 2019-06-30 | 90.57% | 5.44% | 3.59% | 4.21 |
| 2019-03-31 | 89.88% | 5.00% | 4.79% | 3.40 |
| 2018-12-31 | 73.72% | 5.81% | 4.91% | 5.01 |