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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 | 80.88% | 5.51% | 13.90% | 0.50 |
| 2023-09-30 | 91.02% | 7.20% | 5.14% | 0.41 |
| 2023-06-30 | 87.24% | 4.09% | 3.25% | 0.57 |
| 2023-03-31 | 92.86% | 5.71% | 4.55% | 0.50 |
| 2022-12-31 | 87.44% | --- | 12.45% | 0.51 |
| 2022-09-30 | 83.48% | 1.77% | 7.62% | 0.12 |
| 2022-06-30 | 84.18% | 5.99% | 10.05% | 0.93 |
| 2022-03-31 | 80.40% | 31.29% | 4.41% | 1.61 |
| 2021-12-31 | 90.17% | 20.85% | 2.51% | 2.01 |
| 2021-09-30 | 80.21% | --- | 18.06% | 0.20 |
| 2021-06-30 | 81.25% | --- | 18.75% | 0.21 |
| 2021-03-31 | 85.54% | --- | 15.01% | 0.19 |
| 2020-12-31 | 93.89% | --- | 6.76% | 0.18 |
| 2020-09-30 | 90.51% | --- | 12.73% | 0.18 |
| 2020-06-30 | 90.89% | --- | 9.19% | 0.76 |
| 2020-03-31 | 92.31% | 4.11% | 4.44% | 1.73 |
| 2019-12-31 | 84.55% | 5.36% | 1.30% | 1.36 |
| 2019-09-30 | 94.45% | 5.47% | 0.17% | 1.14 |
| 2019-06-30 | 80.92% | --- | 17.45% | 0.14 |
| 2019-03-31 | 64.71% | --- | 36.54% | 0.14 |