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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 | 94.48% | --- | 5.70% | 2.65 |
| 2023-09-30 | 92.63% | --- | 7.31% | 2.72 |
| 2023-06-30 | 92.53% | --- | 7.25% | 2.72 |
| 2023-03-31 | 93.24% | --- | 6.86% | 3.37 |
| 2022-12-31 | 92.58% | --- | 7.70% | 2.90 |
| 2022-09-30 | 92.19% | --- | 9.63% | 2.02 |
| 2022-06-30 | 93.35% | --- | 6.95% | 2.27 |
| 2022-03-31 | 91.27% | --- | 9.01% | 2.20 |
| 2021-12-31 | 91.96% | --- | 8.58% | 2.39 |
| 2021-09-30 | 91.60% | --- | 8.37% | 2.13 |
| 2021-06-30 | 94.05% | --- | 6.93% | 2.45 |
| 2021-03-31 | 93.75% | --- | 6.37% | 13.01 |
| 2020-12-31 | 92.64% | --- | 7.62% | 13.53 |
| 2020-09-30 | 89.78% | --- | 10.31% | 25.84 |
| 2020-06-30 | 91.93% | --- | 8.40% | 25.93 |
| 2020-03-31 | 93.05% | --- | 7.05% | 20.78 |
| 2019-12-31 | 92.52% | --- | 7.92% | 19.13 |
| 2019-09-30 | 93.60% | --- | 6.40% | 18.56 |
| 2019-06-30 | 92.98% | --- | 7.17% | 17.64 |
| 2019-03-31 | 92.15% | --- | 8.42% | 19.10 |
| 2018-12-31 | 73.45% | --- | 26.65% | 14.80 |