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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 | 74.40% | 0.16% | 23.89% | 7.72 |
| 2023-09-30 | 72.97% | --- | 27.59% | 14.88 |
| 2023-06-30 | 77.66% | --- | 41.86% | 14.84 |
| 2023-03-31 | 71.81% | --- | 25.01% | 16.25 |
| 2022-12-31 | 78.33% | --- | 22.52% | 16.37 |
| 2022-09-30 | 70.15% | --- | 30.59% | 14.89 |
| 2022-06-30 | 78.74% | --- | 31.07% | 3.20 |
| 2022-03-31 | 75.52% | --- | 30.89% | 2.74 |
| 2021-12-31 | 78.22% | --- | 26.07% | 3.17 |
| 2021-09-30 | 74.55% | --- | 36.58% | 3.25 |
| 2021-06-30 | 78.46% | --- | 22.19% | 4.54 |
| 2021-03-31 | 77.12% | --- | 23.25% | 5.20 |
| 2020-12-31 | 79.65% | 0.33% | 19.94% | 9.48 |
| 2020-09-30 | 79.75% | --- | 20.34% | 14.49 |
| 2020-06-30 | 78.13% | --- | 21.49% | 1.89 |
| 2020-03-31 | 78.33% | --- | 23.35% | 2.23 |
| 2019-12-31 | 79.79% | --- | 20.94% | 3.78 |