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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 | 91.88% | --- | 8.77% | 0.06 |
| 2023-09-30 | 91.97% | --- | 8.35% | 0.05 |
| 2023-06-30 | 87.58% | 3.47% | 10.57% | 0.06 |
| 2023-03-31 | 55.91% | --- | 83.10% | 0.11 |
| 2022-12-31 | 93.61% | --- | 16.21% | 0.01 |
| 2022-09-30 | 70.40% | 0.64% | 34.96% | 0.02 |
| 2022-06-30 | 91.17% | 0.10% | 35.94% | 0.01 |
| 2022-03-31 | 78.22% | 0.08% | 30.04% | 0.01 |
| 2021-12-31 | 89.63% | 0.00% | 11.09% | 0.32 |
| 2021-09-30 | 82.49% | 0.00% | 17.69% | 0.47 |
| 2021-06-30 | 92.75% | 0.00% | 7.63% | 0.77 |
| 2021-03-31 | 90.43% | 3.58% | 6.12% | 0.96 |
| 2020-12-31 | 90.21% | 8.06% | 6.78% | 1.00 |
| 2020-09-30 | 93.83% | --- | 6.45% | 0.77 |
| 2020-06-30 | 76.57% | --- | 23.13% | 0.63 |
| 2020-03-31 | 75.83% | 0.00% | 24.22% | 0.75 |
| 2019-12-31 | 77.51% | --- | 15.60% | 1.24 |
| 2019-09-30 | 76.42% | --- | 18.87% | 1.14 |