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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 | 90.92% | 0.21% | 11.13% | 18.20 |
| 2023-09-30 | 92.20% | 0.21% | 5.63% | 18.63 |
| 2023-06-30 | 89.66% | 3.20% | 10.29% | 23.75 |
| 2023-03-31 | 94.06% | 3.26% | 5.77% | 23.26 |
| 2022-12-31 | 89.58% | 4.83% | 8.35% | 26.26 |
| 2022-09-30 | 79.07% | 4.47% | 10.89% | 28.28 |
| 2022-06-30 | 91.73% | 5.28% | 2.79% | 29.80 |
| 2022-03-31 | 89.14% | 5.41% | 5.88% | 28.87 |
| 2021-12-31 | 86.13% | 3.77% | 6.10% | 26.49 |
| 2021-09-30 | 90.77% | 3.91% | 5.45% | 25.53 |
| 2021-06-30 | 94.63% | 0.06% | 6.60% | 20.56 |
| 2021-03-31 | 84.46% | 0.00% | 13.27% | 16.88 |
| 2020-12-31 | 89.38% | 0.14% | 16.23% | 16.94 |
| 2020-09-30 | 92.37% | 0.12% | 6.05% | 9.57 |
| 2020-06-30 | 86.95% | --- | 9.53% | 10.02 |
| 2020-03-31 | 90.75% | --- | 8.59% | 8.32 |
| 2019-12-31 | 90.17% | 4.85% | 4.65% | 10.29 |
| 2019-09-30 | 87.60% | 5.33% | 9.92% | 9.92 |