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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 | --- | --- | 78.85% | 0.09 |
| 2023-09-30 | --- | 41.81% | 26.35% | 0.53 |
| 2023-06-30 | --- | 91.68% | 21.30% | 0.52 |
| 2023-03-31 | --- | 51.62% | 6.64% | 0.52 |
| 2022-12-31 | --- | 50.85% | 9.95% | 0.53 |
| 2022-09-30 | --- | 61.73% | 1.83% | 0.55 |
| 2022-06-30 | --- | 49.17% | 3.31% | 0.53 |
| 2022-03-31 | 0.12% | 58.93% | 2.79% | 0.57 |
| 2021-12-31 | 13.20% | 78.59% | 8.39% | 0.23 |
| 2021-09-30 | 9.47% | 95.11% | 3.76% | 0.72 |
| 2021-06-30 | 10.49% | 95.52% | 2.30% | 0.94 |
| 2021-03-31 | 32.65% | 62.13% | 3.83% | 0.93 |
| 2020-12-31 | 36.56% | 70.49% | 0.84% | 4.43 |
| 2020-09-30 | 39.57% | 60.53% | 0.76% | 4.21 |
| 2020-06-30 | 32.79% | 74.96% | 4.83% | 0.26 |
| 2020-03-31 | 12.50% | 81.50% | 6.21% | 0.54 |
| 2019-12-31 | 16.64% | 87.03% | 2.70% | 0.52 |
| 2019-09-30 | 20.40% | 102.33% | 4.88% | 0.77 |
| 2019-06-30 | 24.84% | 106.04% | 3.63% | 1.00 |
| 2019-03-31 | 14.06% | 67.77% | 16.93% | 3.57 |
| 2018-12-31 | --- | 126.38% | 1.72% | 3.48 |
| 2018-09-30 | 4.45% | 122.59% | 2.88% | 3.44 |
| 2018-06-30 | 4.17% | 94.05% | 1.56% | 3.38 |
| 2018-03-31 | 25.45% | 75.47% | 0.46% | 3.40 |
| 2017-12-31 | 38.78% | 60.00% | 0.69% | 3.35 |