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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 | 79.48% | 7.65% | 13.50% | 0.07 |
| 2023-09-30 | 67.39% | 5.84% | 5.79% | 0.07 |
| 2023-06-30 | 76.02% | 10.36% | 9.48% | 0.06 |
| 2023-03-31 | 78.67% | --- | 7.27% | 0.04 |
| 2022-12-31 | 73.25% | --- | 18.73% | 0.04 |
| 2022-09-30 | 36.19% | --- | 60.09% | 0.10 |
| 2022-06-30 | 78.28% | --- | 7.87% | 0.06 |
| 2022-03-31 | 65.64% | --- | 17.93% | 0.05 |
| 2021-12-31 | 70.10% | --- | 13.48% | 0.06 |
| 2021-09-30 | 58.61% | --- | 42.05% | 0.07 |
| 2021-06-30 | 79.63% | 7.23% | 15.85% | 0.09 |
| 2021-03-31 | 79.93% | 6.78% | 15.06% | 0.09 |
| 2020-12-31 | 79.11% | 6.78% | 15.67% | 0.15 |
| 2020-09-30 | 79.77% | 9.93% | 11.25% | 0.21 |
| 2020-06-30 | 73.11% | 9.94% | 26.40% | 0.46 |
| 2020-03-31 | 69.92% | --- | 10.00% | 0.63 |