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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 | 93.68% | 0.30% | 7.24% | 0.12 |
| 2023-09-30 | 94.51% | 0.26% | 5.87% | 0.15 |
| 2023-06-30 | 94.20% | --- | 6.34% | 0.16 |
| 2023-03-31 | 93.95% | --- | 20.43% | 0.20 |
| 2022-12-31 | 92.60% | --- | 8.14% | 0.16 |
| 2022-09-30 | 93.09% | --- | 7.07% | 0.15 |
| 2022-06-30 | 95.40% | --- | 7.19% | 0.18 |
| 2022-03-31 | 94.28% | --- | 6.77% | 0.23 |
| 2021-12-31 | 94.22% | --- | 6.64% | 0.15 |
| 2021-09-30 | 92.93% | --- | 8.45% | 0.13 |
| 2021-06-30 | 94.10% | --- | 7.82% | 0.12 |
| 2021-03-31 | 94.67% | --- | 6.87% | 0.13 |
| 2020-12-31 | 94.19% | --- | 6.62% | 0.15 |
| 2020-09-30 | 93.06% | --- | 11.87% | 0.16 |
| 2020-06-30 | 93.27% | --- | 6.20% | 0.24 |
| 2020-03-31 | 94.49% | --- | 6.53% | 0.27 |
| 2019-12-31 | 94.75% | --- | 6.27% | 0.20 |
| 2019-09-30 | 93.01% | --- | 7.26% | 0.21 |
| 2019-06-30 | 94.06% | --- | 6.37% | 0.25 |
| 2019-03-31 | 90.72% | --- | 7.74% | 0.28 |
| 2018-12-31 | 92.99% | --- | 8.09% | 0.22 |
| 2018-09-30 | 92.00% | --- | 8.50% | 0.22 |
| 2018-06-30 | 3.09% | --- | 97.38% | 0.32 |