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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 | 72.44% | 6.88% | 9.20% | 1.04 |
| 2023-09-30 | 78.34% | 5.89% | 11.56% | 1.21 |
| 2023-06-30 | 62.97% | 6.32% | 19.55% | 1.16 |
| 2023-03-31 | 71.02% | 3.46% | 23.93% | 2.13 |
| 2022-12-31 | 62.38% | 2.26% | 12.05% | 3.15 |
| 2022-09-30 | 64.90% | 3.94% | 26.38% | 2.83 |
| 2022-06-30 | 69.33% | 5.60% | 14.86% | 3.65 |
| 2022-03-31 | 61.60% | 5.46% | 26.44% | 7.60 |
| 2021-12-31 | 67.18% | 6.64% | 19.17% | 13.79 |
| 2021-09-30 | 66.57% | 6.19% | 24.74% | 12.95 |
| 2021-06-30 | 62.60% | 6.28% | 24.91% | 19.47 |
| 2021-03-31 | 57.61% | 10.14% | 19.68% | 19.83 |
| 2020-12-31 | 66.86% | 13.41% | 11.28% | 23.86 |
| 2020-09-30 | 52.08% | 8.84% | 13.99% | 28.91 |
| 2020-06-30 | 59.88% | 16.62% | 16.28% | 29.14 |
| 2020-03-31 | 32.49% | 3.44% | 53.57% | 27.52 |