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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 | 88.69% | --- | 11.02% | 10.33 |
| 2023-09-30 | 88.26% | --- | 12.03% | 11.38 |
| 2023-06-30 | 92.60% | --- | 6.00% | 14.14 |
| 2023-03-31 | 93.19% | --- | 8.21% | 14.54 |
| 2022-12-31 | 91.18% | 3.31% | 5.72% | 15.09 |
| 2022-09-30 | 87.42% | 0.33% | 13.37% | 16.72 |
| 2022-06-30 | 92.84% | --- | 9.17% | 19.80 |
| 2022-03-31 | 90.37% | 5.58% | 6.03% | 17.98 |
| 2021-12-31 | 90.43% | --- | 13.54% | 22.86 |
| 2021-09-30 | 93.69% | --- | 6.72% | 23.72 |
| 2021-06-30 | 94.34% | --- | 7.81% | 35.56 |
| 2021-03-31 | 69.57% | --- | 12.19% | 34.45 |
| 2020-12-31 | 93.35% | --- | 8.43% | 44.16 |
| 2020-09-30 | 83.33% | --- | 13.92% | 41.63 |
| 2020-06-30 | 87.63% | --- | 8.81% | 29.69 |
| 2020-03-31 | 73.92% | --- | 26.18% | 11.47 |
| 2019-12-31 | 92.75% | --- | 7.06% | 6.49 |
| 2019-09-30 | 86.02% | --- | 10.82% | 4.89 |