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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） |
|---|---|---|---|---|
| 2023-06-30 | 87.66% | --- | 12.98% | 0.29 |
| 2023-03-31 | 87.80% | --- | 12.69% | 0.30 |
| 2022-12-31 | 90.65% | --- | 10.76% | 0.33 |
| 2022-09-30 | 89.26% | --- | 11.30% | 0.42 |
| 2022-06-30 | 91.02% | 0.13% | 8.85% | 0.55 |
| 2022-03-31 | 90.47% | --- | 10.16% | 0.47 |
| 2021-12-31 | 91.51% | --- | 9.30% | 0.60 |
| 2021-09-30 | 82.23% | 0.98% | 20.92% | 0.67 |
| 2021-06-30 | 90.58% | 0.05% | 8.72% | 0.77 |
| 2021-03-31 | 87.81% | 0.04% | 12.71% | 0.92 |
| 2020-12-31 | 93.37% | 0.02% | 10.60% | 1.22 |
| 2020-09-30 | 84.10% | --- | 16.47% | 1.09 |
| 2020-06-30 | 91.36% | --- | 10.07% | 1.03 |
| 2020-03-31 | 79.45% | 0.06% | 21.17% | 1.00 |
| 2019-12-31 | 91.65% | 0.00% | 10.11% | 1.44 |
| 2019-09-30 | 89.55% | --- | 10.70% | 1.53 |
| 2019-06-30 | 79.87% | 0.07% | 28.74% | 2.09 |
| 2019-03-31 | 90.29% | 0.05% | 13.05% | 2.82 |
| 2018-12-31 | 23.28% | --- | 79.34% | 2.93 |
| 2018-09-30 | 18.80% | --- | 81.61% | 5.73 |
| 2018-06-30 | 66.39% | --- | 33.97% | 5.88 |
| 2018-03-31 | 45.12% | --- | 33.77% | 6.27 |
| 2018-02-27 | 30.50% | --- | 69.60% | 6.36 |
| 2017-12-31 | 45.87% | --- | 54.34% | 6.50 |
| 2017-09-30 | 53.20% | --- | 47.02% | 6.75 |
| 2017-09-29 | 53.20% | --- | 47.02% | 6.75 |
| 2017-06-30 | 52.91% | --- | 46.61% | 6.48 |
| 2017-03-31 | 41.89% | --- | 19.87% | 6.50 |
| 2016-12-31 | 28.10% | 0.35% | 32.16% | 6.27 |