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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 | 49.94% | --- | 37.42% | 0.37 |
| 2023-09-30 | 94.98% | --- | 5.84% | 0.44 |
| 2023-06-30 | 94.33% | --- | 4.90% | 0.45 |
| 2023-03-31 | 94.69% | --- | 5.32% | 0.51 |
| 2022-12-31 | 91.51% | 1.11% | 21.62% | 0.55 |
| 2022-09-30 | 95.18% | --- | 4.93% | 0.33 |
| 2022-06-30 | 94.66% | --- | 5.79% | 0.43 |
| 2022-03-31 | 93.67% | --- | 5.42% | 0.40 |
| 2021-12-31 | 94.82% | --- | 5.40% | 0.50 |
| 2021-09-30 | 93.78% | --- | 6.36% | 0.67 |
| 2021-06-30 | 94.77% | --- | 2.71% | 0.89 |
| 2021-03-31 | 94.54% | --- | 4.11% | 0.81 |
| 2020-12-31 | 96.70% | --- | 4.81% | 0.78 |
| 2020-09-30 | 94.81% | --- | 5.18% | 0.75 |
| 2020-06-30 | 93.96% | --- | 2.92% | 0.69 |
| 2020-03-31 | 94.70% | --- | 3.13% | 0.56 |
| 2019-12-31 | 92.46% | --- | 7.11% | 0.65 |
| 2019-09-30 | 72.95% | --- | 238.93% | 0.77 |
| 2019-06-30 | 91.33% | --- | 9.35% | 2.38 |
| 2019-03-31 | 91.36% | --- | 7.76% | 2.33 |
| 2018-12-31 | 31.90% | --- | 16.05% | 2.13 |