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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 | 86.30% | 1.76% | 11.42% | 0.60 |
| 2023-09-30 | 88.23% | 1.84% | 11.64% | 0.53 |
| 2023-06-30 | 88.15% | 1.82% | 12.72% | 0.70 |
| 2023-03-31 | 85.90% | 3.45% | 9.86% | 0.75 |
| 2022-12-31 | 89.26% | 3.49% | 7.60% | 0.70 |
| 2022-09-30 | 89.23% | --- | 11.94% | 0.60 |
| 2022-06-30 | 86.17% | --- | 11.31% | 0.68 |
| 2022-03-31 | 86.98% | --- | 13.41% | 0.56 |
| 2021-12-31 | 89.20% | --- | 11.20% | 0.76 |
| 2021-09-30 | 88.25% | --- | 11.29% | 0.75 |
| 2021-06-30 | 87.94% | 0.89% | 9.78% | 1.04 |
| 2021-03-31 | 87.45% | 0.97% | 12.07% | 0.94 |
| 2020-12-31 | 89.54% | --- | 13.87% | 1.53 |
| 2020-09-30 | 80.59% | --- | 19.24% | 1.67 |
| 2020-06-30 | 88.98% | --- | 13.21% | 2.82 |
| 2020-03-31 | 82.37% | --- | 18.60% | 2.67 |