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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 | 80.13% | --- | 15.55% | 4.68 |
| 2023-09-30 | 86.13% | --- | 9.18% | 6.11 |
| 2023-06-30 | 80.48% | --- | 22.78% | 6.96 |
| 2023-03-31 | 80.38% | --- | 19.98% | 7.83 |
| 2022-12-31 | 84.19% | --- | 15.53% | 8.51 |
| 2022-09-30 | 84.64% | 0.17% | 15.64% | 8.56 |
| 2022-06-30 | 86.42% | 0.13% | 14.78% | 12.12 |
| 2022-05-05 | 81.40% | 0.13% | 18.62% | 16.34 |
| 2022-03-31 | 85.89% | 0.11% | 14.15% | 17.73 |
| 2021-12-31 | 91.16% | 0.11% | 8.37% | 22.42 |
| 2021-09-30 | 87.97% | 0.04% | 12.11% | 22.02 |
| 2021-06-30 | 86.51% | 0.03% | 13.78% | 23.61 |
| 2021-03-31 | 88.91% | 0.05% | 11.22% | 19.99 |
| 2020-12-31 | 87.26% | 0.14% | 12.93% | 21.28 |
| 2020-09-30 | 92.40% | 0.09% | 7.59% | 18.25 |
| 2020-06-30 | 94.56% | 0.11% | 5.10% | 16.67 |
| 2020-03-31 | 89.86% | --- | 2.19% | 12.40 |
| 2019-12-31 | 92.04% | 0.04% | 7.06% | 12.37 |
| 2019-09-30 | 78.04% | --- | 21.53% | 11.26 |