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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 | 90.69% | 0.06% | 9.60% | 4.04 |
| 2023-09-30 | 90.10% | 0.06% | 7.81% | 4.10 |
| 2023-06-30 | 90.93% | 0.85% | 8.44% | 4.53 |
| 2023-03-31 | 86.79% | 0.77% | 14.68% | 4.85 |
| 2022-12-31 | 88.93% | 0.67% | 10.39% | 5.06 |
| 2022-09-30 | 88.33% | 0.69% | 11.72% | 5.37 |
| 2022-06-30 | 86.45% | 0.62% | 9.35% | 5.70 |
| 2022-03-31 | 87.33% | 0.55% | 13.87% | 5.23 |
| 2021-12-31 | 85.09% | 0.51% | 12.59% | 6.92 |
| 2021-09-30 | 85.86% | 0.49% | 14.43% | 6.97 |
| 2021-06-30 | 88.08% | 0.37% | 12.93% | 8.78 |
| 2021-03-31 | 87.51% | 0.29% | 12.88% | 8.79 |
| 2020-12-31 | 92.34% | 0.17% | 8.13% | 14.83 |
| 2020-09-30 | 89.55% | 0.12% | 10.72% | 18.82 |
| 2020-06-30 | 82.82% | 0.25% | 15.97% | 6.46 |
| 2020-03-31 | 92.89% | 0.35% | 7.72% | 4.30 |
| 2019-12-31 | 90.77% | 0.06% | 11.15% | 5.82 |
| 2019-09-30 | 87.07% | --- | 13.84% | 10.57 |
| 2019-06-30 | 51.87% | --- | 48.47% | 12.63 |