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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 | 64.41% | 11.92% | 26.33% | 2.92 |
| 2023-09-30 | 89.40% | --- | 11.64% | 3.44 |
| 2023-06-30 | 77.36% | --- | 21.74% | 3.74 |
| 2023-03-31 | 91.47% | --- | 8.87% | 4.19 |
| 2022-12-31 | 72.45% | 0.67% | 30.57% | 5.92 |
| 2022-09-30 | 85.98% | 3.29% | 7.25% | 5.29 |
| 2022-06-30 | 85.85% | --- | 10.95% | 6.81 |
| 2022-03-31 | 82.86% | 0.26% | 15.43% | 12.87 |
| 2021-12-31 | 93.47% | 1.09% | 6.97% | 14.81 |
| 2021-09-30 | 81.25% | 5.92% | 4.99% | 15.32 |
| 2021-06-30 | 80.11% | --- | 21.23% | 16.07 |
| 2021-03-31 | 91.20% | 1.97% | 6.98% | 15.34 |
| 2020-12-31 | 89.42% | 0.02% | 10.40% | 16.24 |
| 2020-09-30 | 82.89% | --- | 14.97% | 14.02 |
| 2020-06-30 | 58.73% | --- | 40.41% | 13.01 |
| 2020-03-31 | 80.65% | --- | 6.55% | 12.04 |
| 2019-12-31 | 76.34% | 0.80% | 17.07% | 12.78 |
| 2019-11-25 | 58.16% | 0.29% | 16.54% | 11.63 |
| 2019-09-30 | 58.34% | 1.11% | 13.73% | 11.30 |