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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 | 97.08% | --- | 4.76% | 4.64 |
| 2023-09-30 | 97.16% | --- | 3.36% | 21.08 |
| 2023-06-30 | 99.48% | --- | 1.09% | 21.86 |
| 2023-03-31 | 99.29% | --- | 0.78% | 23.78 |
| 2022-12-31 | 98.68% | --- | 1.68% | 21.19 |
| 2022-09-30 | 96.96% | --- | 3.05% | 19.71 |
| 2022-06-30 | 94.63% | --- | 3.31% | 22.26 |
| 2022-03-31 | 98.82% | --- | 1.86% | 21.87 |
| 2021-12-31 | 98.82% | 0.05% | 1.22% | 25.65 |
| 2021-09-30 | 98.21% | 0.07% | 1.87% | 25.16 |
| 2021-06-30 | 98.74% | --- | 2.41% | 30.44 |
| 2021-03-31 | 98.74% | --- | 1.75% | 28.66 |
| 2020-12-31 | 98.00% | --- | 1.46% | 29.28 |
| 2020-09-30 | 93.24% | --- | 6.91% | 24.08 |
| 2020-06-30 | 94.05% | --- | 6.11% | 21.06 |
| 2020-03-31 | 90.40% | --- | 9.78% | 17.83 |
| 2019-12-31 | 93.23% | --- | 6.98% | 19.68 |
| 2019-09-30 | 89.99% | --- | 10.21% | 17.17 |
| 2019-06-30 | 85.28% | --- | 14.87% | 15.83 |
| 2019-04-19 | 86.27% | --- | 13.81% | 16.99 |
| 2019-03-31 | 82.32% | --- | 17.85% | 15.95 |