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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 | 1.89% | --- | 5.52% | 11.58 |
| 2023-09-30 | 1.97% | --- | 5.80% | 11.63 |
| 2023-06-30 | 1.61% | 0.24% | 5.85% | 13.32 |
| 2023-05-08 | 94.59% | --- | 5.42% | 14.99 |
| 2023-03-31 | 94.53% | --- | 5.47% | 14.51 |
| 2022-12-31 | 94.56% | --- | 5.49% | 15.77 |
| 2022-09-30 | 93.53% | --- | 5.89% | 14.89 |
| 2022-06-30 | 94.16% | 0.21% | 5.70% | 17.73 |
| 2022-03-31 | 94.26% | --- | 5.93% | 18.61 |
| 2021-12-31 | 94.45% | --- | 5.92% | 21.82 |
| 2021-09-30 | 92.64% | --- | 6.00% | 21.38 |
| 2021-06-30 | 94.44% | --- | 5.56% | 19.20 |
| 2021-03-31 | 94.08% | --- | 5.71% | 16.63 |
| 2020-12-31 | 94.62% | --- | 5.20% | 17.84 |
| 2020-09-30 | 94.44% | --- | 5.65% | 13.92 |
| 2020-06-30 | 94.45% | --- | 5.56% | 7.62 |
| 2020-03-31 | 94.15% | 0.10% | 5.85% | 5.57 |
| 2019-12-31 | 94.46% | --- | 5.82% | 4.91 |
| 2019-09-30 | 94.80% | --- | 5.74% | 4.35 |
| 2019-06-30 | 93.54% | --- | 5.52% | 4.03 |
| 2019-03-31 | 94.34% | --- | 6.48% | 3.37 |
| 2018-12-31 | 94.40% | --- | 5.47% | 1.01 |
| 2018-09-30 | 94.95% | --- | 5.55% | 0.66 |
| 2018-06-30 | 94.91% | --- | 5.59% | 0.72 |
| 2018-03-31 | 94.28% | 0.43% | 5.32% | 0.74 |
| 2018-01-11 | 49.18% | --- | 36.75% | 2.56 |