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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 | 84.24% | 6.83% | 1.88% | 3.99 |
| 2023-09-30 | 83.56% | 0.72% | 49.93% | 1.12 |
| 2023-06-30 | 61.66% | 6.46% | 4.11% | 0.13 |
| 2023-03-31 | 92.75% | 5.60% | 1.88% | 0.07 |
| 2022-12-31 | 92.76% | 6.80% | 0.84% | 0.07 |
| 2022-09-30 | 92.66% | 6.56% | 0.38% | 0.08 |
| 2022-06-30 | 92.84% | 5.32% | 2.12% | 0.09 |
| 2022-03-31 | 91.51% | 6.37% | 3.27% | 0.09 |
| 2021-12-31 | 92.19% | 4.85% | 3.93% | 0.12 |
| 2021-09-30 | 93.91% | 5.15% | 2.42% | 0.12 |
| 2021-06-30 | 93.39% | 5.20% | 1.82% | 0.16 |
| 2021-03-31 | 93.62% | 5.15% | 2.94% | 0.17 |
| 2020-12-31 | 94.43% | 4.85% | 1.04% | 0.44 |
| 2020-09-30 | 94.53% | 5.21% | 0.35% | 0.35 |
| 2020-06-30 | 93.86% | 5.16% | 4.19% | 0.25 |
| 2020-03-31 | 91.94% | 5.00% | 3.57% | 0.34 |
| 2019-12-31 | 93.51% | 5.04% | 9.79% | 0.63 |
| 2019-09-30 | 90.85% | 4.27% | 4.99% | 1.18 |