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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 | 92.20% | --- | 8.20% | 0.94 |
| 2023-09-30 | 93.28% | --- | 6.93% | 1.11 |
| 2023-06-30 | 91.75% | --- | 8.17% | 0.90 |
| 2023-03-31 | 92.36% | 0.04% | 7.84% | 0.81 |
| 2022-12-31 | 91.50% | 0.03% | 9.44% | 0.76 |
| 2022-09-30 | 90.27% | --- | 9.97% | 0.73 |
| 2022-06-30 | 92.09% | --- | 9.52% | 0.87 |
| 2022-03-31 | 91.29% | --- | 8.90% | 0.83 |
| 2021-12-31 | 91.08% | --- | 9.35% | 0.70 |
| 2021-09-30 | 90.60% | --- | 10.05% | 0.71 |
| 2021-06-30 | 91.20% | --- | 9.35% | 0.76 |
| 2021-03-31 | 91.11% | --- | 9.24% | 0.72 |
| 2020-12-31 | 93.22% | --- | 7.51% | 0.75 |
| 2020-09-30 | 91.24% | --- | 9.01% | 0.77 |
| 2020-06-30 | 91.09% | --- | 13.07% | 1.04 |
| 2020-03-31 | 91.00% | --- | 8.96% | 1.08 |
| 2019-12-31 | 92.50% | --- | 10.25% | 1.64 |