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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 | 73.39% | --- | 25.85% | 10.66 |
| 2023-09-30 | 70.11% | --- | 30.41% | 3.14 |
| 2023-06-30 | 93.00% | --- | 7.12% | 1.97 |
| 2023-03-31 | 91.51% | 0.40% | 7.26% | 2.45 |
| 2022-12-31 | 91.56% | 0.69% | 10.13% | 0.73 |
| 2022-09-30 | 93.95% | 0.82% | 6.35% | 0.61 |
| 2022-06-30 | 92.08% | 0.99% | 6.24% | 0.41 |
| 2022-03-31 | 94.54% | --- | 7.60% | 0.44 |
| 2021-12-31 | 92.23% | --- | 8.56% | 0.74 |
| 2021-09-30 | 91.49% | --- | 8.97% | 0.42 |
| 2021-06-30 | 92.49% | --- | 8.21% | 0.65 |
| 2021-03-31 | 93.42% | --- | 6.77% | 0.28 |
| 2020-12-31 | 93.86% | 0.11% | 6.85% | 0.55 |
| 2020-09-30 | 94.42% | 7.25% | 1.66% | 0.70 |
| 2020-06-30 | 93.09% | 3.53% | 6.89% | 1.12 |
| 2020-03-31 | 93.17% | 8.68% | 3.77% | 0.45 |
| 2019-12-31 | 34.00% | 6.48% | 66.53% | 0.77 |
| 2019-09-30 | 41.17% | 5.16% | 42.02% | 0.97 |
| 2019-06-30 | 94.45% | 5.13% | 4.11% | 0.97 |
| 2019-03-31 | 15.04% | 0.05% | 48.08% | 1.39 |
| 2018-12-31 | 22.69% | --- | 93.54% | 1.47 |
| 2018-09-30 | 90.07% | 6.29% | 23.55% | 2.72 |
| 2018-06-30 | 93.95% | --- | 11.37% | 0.55 |
| 2018-03-31 | 94.12% | 0.36% | 7.67% | 0.28 |
| 2017-12-31 | 91.58% | --- | 9.78% | 0.12 |
| 2017-09-30 | 90.77% | --- | 9.29% | 0.22 |
| 2017-06-30 | 94.69% | --- | 6.20% | 0.24 |
| 2017-03-31 | 69.53% | --- | 10.47% | 0.20 |