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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 | 93.29% | 2.70% | 5.11% | 4.53 |
| 2023-09-30 | 94.03% | 2.21% | 3.48% | 5.74 |
| 2023-06-30 | 93.26% | 3.05% | 3.49% | 5.00 |
| 2023-03-31 | 93.27% | 2.61% | 5.53% | 5.63 |
| 2022-12-31 | 93.69% | 1.13% | 6.39% | 5.33 |
| 2022-09-30 | 93.07% | --- | 12.25% | 5.32 |
| 2022-06-30 | 92.78% | --- | 6.98% | 5.44 |
| 2022-03-31 | 94.14% | --- | 5.72% | 6.16 |
| 2021-12-31 | 93.63% | --- | 6.22% | 5.60 |
| 2021-09-30 | 92.48% | --- | 7.38% | 5.29 |
| 2021-06-30 | 92.59% | --- | 6.78% | 5.68 |
| 2021-03-31 | 93.25% | --- | 6.55% | 7.22 |
| 2020-12-31 | 93.34% | --- | 10.02% | 7.38 |
| 2020-09-30 | 93.15% | --- | 6.44% | 6.16 |
| 2020-06-30 | 92.53% | --- | 9.78% | 3.34 |
| 2020-03-31 | 94.38% | --- | 6.21% | 2.61 |
| 2019-12-31 | 93.04% | --- | 7.03% | 3.28 |
| 2019-09-30 | 91.98% | --- | 6.94% | 2.33 |