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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 | 85.50% | 6.10% | 8.52% | 10.14 |
| 2023-09-30 | 84.01% | 6.29% | 9.68% | 11.39 |
| 2023-06-30 | 85.27% | 5.97% | 8.24% | 11.94 |
| 2023-03-31 | 88.11% | 5.50% | 5.92% | 12.92 |
| 2022-12-31 | 88.93% | 5.48% | 6.05% | 12.93 |
| 2022-09-30 | 85.30% | 6.86% | 7.89% | 11.82 |
| 2022-06-30 | 88.32% | 5.73% | 6.57% | 14.08 |
| 2022-03-31 | 89.34% | 5.91% | 5.01% | 13.82 |
| 2021-12-31 | 90.06% | 6.73% | 3.71% | 15.62 |
| 2021-09-30 | 86.04% | 5.77% | 8.44% | 15.82 |
| 2021-06-30 | 82.67% | 5.41% | 12.50% | 29.81 |
| 2021-03-31 | 88.43% | 5.24% | 6.60% | 28.83 |
| 2020-12-31 | 88.32% | 0.05% | 14.28% | 20.04 |
| 2020-09-30 | 90.74% | --- | 9.80% | 20.41 |
| 2020-06-30 | 86.13% | 1.11% | 12.54% | 33.02 |