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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） |
|---|---|---|---|---|
| 2023-09-30 | 44.09% | 0.05% | 58.67% | 0.09 |
| 2023-06-30 | 45.38% | --- | 52.81% | 0.10 |
| 2023-03-31 | 77.03% | 0.05% | 24.03% | 0.10 |
| 2022-12-31 | 68.96% | 0.04% | 32.58% | 0.10 |
| 2022-09-30 | 73.91% | 0.03% | 27.25% | 0.11 |
| 2022-06-30 | 80.87% | 0.13% | 21.02% | 0.13 |
| 2022-03-31 | 78.16% | 15.36% | 7.18% | 0.12 |
| 2021-12-31 | 76.66% | 21.94% | 1.59% | 0.14 |
| 2021-09-30 | 67.92% | 14.64% | 0.72% | 0.14 |
| 2021-06-30 | 79.49% | 19.56% | 0.92% | 0.17 |
| 2021-03-31 | 61.80% | 25.65% | 3.10% | 0.16 |
| 2020-12-31 | 74.97% | --- | 1.54% | 0.24 |
| 2020-09-30 | 78.95% | --- | 2.43% | 0.25 |
| 2020-06-30 | 78.78% | --- | 1.04% | 0.29 |
| 2020-03-31 | 76.45% | --- | 1.47% | 0.31 |
| 2019-12-31 | 77.38% | --- | 2.84% | 0.56 |
| 2019-09-30 | 69.95% | 13.31% | 1.66% | 0.75 |
| 2019-06-30 | 10.39% | 37.61% | 2.92% | 1.32 |
| 2019-03-31 | 10.54% | 8.98% | 40.25% | 4.51 |