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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 | 91.84% | 5.68% | 3.36% | 18.39 |
| 2023-09-30 | 92.47% | 6.02% | 1.97% | 20.14 |
| 2023-06-30 | 93.90% | 5.61% | 1.77% | 23.04 |
| 2023-03-31 | 93.23% | 4.07% | 2.41% | 27.17 |
| 2022-12-31 | 84.57% | 0.63% | 41.72% | 33.94 |
| 2022-09-30 | 91.22% | 0.40% | 8.46% | 38.47 |
| 2022-06-30 | 90.13% | 0.21% | 9.23% | 47.96 |
| 2022-03-31 | 92.46% | 0.23% | 6.91% | 42.87 |
| 2021-12-31 | 94.08% | 0.33% | 6.03% | 54.53 |
| 2021-09-30 | 92.29% | 0.32% | 7.61% | 51.80 |
| 2021-06-30 | 87.19% | 0.28% | 12.52% | 58.43 |
| 2021-03-31 | 88.20% | 0.30% | 11.86% | 55.09 |
| 2020-12-31 | 88.43% | 0.40% | 12.21% | 53.06 |
| 2020-09-30 | 90.87% | 0.05% | 5.74% | 44.68 |
| 2020-06-30 | 89.88% | 4.20% | 5.17% | 36.67 |
| 2020-03-31 | 92.84% | 5.51% | 1.24% | 28.07 |