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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 | 72.59% | 11.13% | 2.05% | 0.33 |
| 2023-09-30 | 75.12% | 20.00% | 1.10% | 0.51 |
| 2023-06-30 | 70.38% | 16.34% | 2.50% | 0.58 |
| 2023-03-31 | 79.73% | 12.81% | 4.82% | 0.82 |
| 2022-12-31 | 73.98% | 23.09% | 1.15% | 0.84 |
| 2022-09-30 | 73.07% | 17.49% | 8.42% | 0.92 |
| 2022-06-30 | 78.91% | 10.91% | 9.33% | 1.17 |
| 2022-03-31 | 79.45% | 13.63% | 1.53% | 1.32 |
| 2021-12-31 | 79.37% | 15.30% | 0.52% | 1.54 |
| 2021-09-30 | 79.74% | 13.19% | 0.41% | 1.54 |
| 2021-06-30 | 77.79% | 17.15% | 2.35% | 1.19 |
| 2021-03-31 | 79.29% | 15.80% | 2.45% | 1.22 |
| 2020-12-31 | 75.31% | 20.02% | 2.89% | 1.15 |
| 2020-09-30 | 76.27% | 11.30% | 8.06% | 0.87 |
| 2020-06-30 | 77.28% | 10.11% | 8.29% | 0.80 |
| 2020-03-31 | 77.01% | 11.14% | 9.53% | 0.76 |
| 2019-12-31 | 75.34% | 2.27% | 21.69% | 0.75 |
| 2019-09-30 | 74.46% | --- | 9.89% | 0.81 |
| 2019-06-30 | 71.61% | 5.71% | 8.93% | 0.97 |
| 2019-03-31 | 77.21% | 1.90% | 11.24% | 1.21 |
| 2018-12-31 | 23.65% | --- | 36.93% | 2.01 |