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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 | 92.20% | 3.89% | 3.66% | 2.74 |
| 2023-09-30 | 93.71% | 4.91% | 1.58% | 3.09 |
| 2023-06-30 | 94.39% | 3.94% | 1.78% | 3.22 |
| 2023-03-31 | 89.73% | 2.99% | 6.50% | 3.19 |
| 2022-12-31 | 92.63% | 4.57% | 2.67% | 2.55 |
| 2022-09-30 | 69.80% | 7.76% | 22.62% | 2.48 |
| 2022-06-30 | 87.18% | 6.49% | 3.57% | 2.95 |
| 2022-03-31 | 68.45% | --- | 32.47% | 3.68 |
| 2021-12-31 | 89.68% | --- | 11.83% | 3.77 |
| 2021-09-30 | 89.39% | --- | 8.68% | 3.86 |
| 2021-06-30 | 59.22% | 21.85% | 3.28% | 4.58 |
| 2021-03-31 | 52.74% | 20.70% | 2.53% | 5.36 |
| 2020-12-31 | 56.08% | 21.45% | 8.58% | 8.21 |
| 2020-09-30 | 50.37% | 16.65% | 4.92% | 10.53 |
| 2020-06-30 | 59.68% | 4.66% | 3.55% | 13.90 |
| 2020-03-31 | 68.88% | 6.75% | 1.93% | 17.80 |
| 2019-12-31 | 85.97% | 10.36% | 1.34% | 35.74 |
| 2019-09-30 | 70.71% | 17.04% | 2.40% | 51.95 |
| 2019-06-30 | 33.64% | 19.82% | 16.24% | 64.54 |