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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 | 77.86% | 1.01% | 19.26% | 6.04 |
| 2023-09-30 | 79.79% | 1.03% | 17.84% | 6.28 |
| 2023-06-30 | 79.05% | 0.75% | 20.59% | 6.99 |
| 2023-03-31 | 78.51% | 0.73% | 20.86% | 7.32 |
| 2022-12-31 | 79.18% | 0.65% | 21.32% | 7.62 |
| 2022-09-30 | 79.49% | 0.11% | 6.35% | 8.30 |
| 2022-06-30 | 77.30% | 2.31% | 20.75% | 9.23 |
| 2022-03-31 | 78.94% | 2.27% | 19.09% | 9.37 |
| 2021-12-31 | 79.83% | 2.35% | 18.06% | 8.87 |
| 2021-09-30 | 78.75% | 4.81% | 15.41% | 8.32 |
| 2021-06-30 | 79.54% | 12.67% | 9.37% | 11.00 |
| 2021-03-31 | 79.30% | 12.25% | 9.56% | 13.43 |
| 2020-12-31 | 79.41% | 11.06% | 9.47% | 18.28 |
| 2020-09-30 | 77.51% | 4.77% | 18.74% | 19.43 |
| 2020-06-30 | 78.83% | 8.85% | 12.01% | 11.01 |
| 2020-03-31 | 74.93% | 9.03% | 16.62% | 10.76 |