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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 | 93.38% | 5.19% | 1.54% | 5.32 |
| 2023-09-30 | 92.50% | 4.62% | 3.08% | 3.64 |
| 2023-06-30 | 93.14% | 4.76% | 2.30% | 2.67 |
| 2023-03-31 | 93.00% | 3.56% | 4.30% | 2.84 |
| 2022-12-31 | 92.98% | 4.16% | 3.84% | 2.43 |
| 2022-09-30 | 92.75% | 4.64% | 3.48% | 2.54 |
| 2022-06-30 | 93.69% | 4.15% | 4.28% | 2.81 |
| 2022-03-31 | 94.26% | 4.45% | 2.74% | 2.65 |
| 2021-12-31 | 93.85% | 5.02% | 2.75% | 3.64 |
| 2021-09-30 | 93.67% | 3.83% | 3.95% | 3.65 |
| 2021-06-30 | 92.82% | 4.91% | 5.40% | 3.88 |
| 2021-03-31 | 93.10% | 4.88% | 4.35% | 7.19 |
| 2020-12-31 | 93.19% | 4.76% | 2.94% | 7.37 |
| 2020-09-30 | 92.77% | 4.12% | 3.16% | 7.29 |
| 2020-06-30 | 93.38% | 4.63% | 3.57% | 4.27 |
| 2020-03-31 | 92.73% | 4.62% | 2.89% | 2.90 |
| 2019-12-31 | 92.45% | 4.98% | 3.57% | 3.18 |
| 2019-09-30 | 91.52% | 5.24% | 3.32% | 2.70 |
| 2019-06-30 | 92.74% | --- | 9.49% | 3.67 |