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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 | 93.89% | 4.19% | 2.19% | 1.16 |
| 2023-09-30 | 86.27% | 3.88% | 2.44% | 1.57 |
| 2023-06-30 | 90.53% | 4.89% | 2.26% | 1.81 |
| 2023-03-31 | 92.50% | 5.29% | 2.67% | 1.98 |
| 2022-12-31 | 82.17% | 10.26% | 1.50% | 2.56 |
| 2022-09-30 | 75.62% | 4.70% | 2.15% | 2.29 |
| 2022-06-30 | 88.03% | 9.10% | 2.76% | 1.89 |
| 2022-03-31 | 82.63% | 4.89% | 3.19% | 1.67 |
| 2021-12-31 | 80.19% | 8.24% | 2.59% | 1.75 |
| 2021-09-30 | 80.22% | 10.54% | 3.73% | 1.56 |
| 2021-06-30 | 81.76% | 12.28% | 5.35% | 1.61 |
| 2021-03-31 | 82.09% | 13.00% | 3.72% | 1.51 |
| 2020-12-31 | 83.72% | 7.75% | 4.33% | 1.93 |
| 2020-09-30 | 83.10% | 10.12% | 2.98% | 1.65 |
| 2020-06-30 | 85.07% | 14.90% | 4.46% | 1.92 |
| 2020-03-31 | 84.82% | 5.12% | 3.36% | 2.26 |
| 2019-12-31 | 93.76% | 4.67% | 3.14% | 4.02 |