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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 | 79.02% | 15.04% | 6.15% | 8.22 |
| 2023-09-30 | 78.24% | 17.57% | 1.00% | 8.70 |
| 2023-06-30 | 79.05% | 13.56% | 3.39% | 10.81 |
| 2023-03-31 | 76.87% | 16.56% | 1.31% | 12.78 |
| 2022-12-31 | 76.05% | 18.42% | 0.85% | 12.32 |
| 2022-09-30 | 77.67% | 13.64% | 1.65% | 12.96 |
| 2022-06-30 | 76.86% | 18.21% | 4.21% | 14.55 |
| 2022-03-31 | 77.97% | 17.16% | 6.03% | 16.72 |
| 2021-12-31 | 78.01% | 13.92% | 1.14% | 22.91 |
| 2021-09-30 | 77.73% | 15.77% | 1.45% | 20.09 |
| 2021-06-30 | 76.08% | 14.17% | 1.98% | 16.86 |
| 2021-03-31 | 76.00% | 13.14% | 0.85% | 11.23 |
| 2020-12-31 | 76.31% | 14.17% | 1.08% | 10.14 |
| 2020-09-30 | 77.23% | 18.77% | 1.06% | 6.75 |
| 2020-06-30 | 72.68% | 15.68% | 7.37% | 3.27 |
| 2020-03-31 | 69.71% | 10.78% | 2.13% | 2.93 |