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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 | --- | 98.96% | 1.14% | 2.16 |
| 2023-09-30 | 13.25% | 98.05% | 0.79% | 0.23 |
| 2023-06-30 | 7.10% | 45.39% | 0.85% | 0.52 |
| 2023-03-31 | 13.04% | 97.50% | 1.55% | 0.26 |
| 2022-12-31 | 7.55% | 77.07% | 0.22% | 0.39 |
| 2022-09-30 | 7.78% | 87.76% | 0.36% | 0.36 |
| 2022-06-30 | 11.71% | 87.05% | 1.54% | 0.35 |
| 2022-03-31 | 6.40% | 93.15% | 0.80% | 0.31 |
| 2021-12-31 | 7.19% | 85.65% | 5.36% | 0.22 |
| 2021-09-30 | 8.92% | 86.31% | 1.72% | 0.10 |
| 2021-06-30 | 10.02% | 86.78% | 1.31% | 0.05 |
| 2021-03-31 | 5.86% | 94.21% | 0.75% | 0.05 |
| 2020-12-31 | 7.28% | 92.67% | 1.09% | 0.07 |
| 2020-09-30 | 11.82% | 87.55% | 1.41% | 0.09 |
| 2020-06-30 | 12.95% | 86.03% | 1.63% | 0.11 |
| 2020-03-31 | 6.21% | 91.76% | 9.53% | 0.14 |
| 2019-12-31 | 15.90% | 98.78% | 6.54% | 0.54 |
| 2019-09-30 | 9.08% | 109.91% | 7.02% | 0.33 |
| 2019-06-30 | 7.06% | 89.85% | 2.44% | 0.71 |
| 2019-03-31 | 13.16% | 48.72% | 37.22% | 0.84 |