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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 | 94.96% | 0.31% | 5.20% | 7.17 |
| 2023-09-30 | 94.35% | --- | 6.74% | 7.29 |
| 2023-06-30 | 93.18% | 1.06% | 5.17% | 8.63 |
| 2023-03-31 | 92.18% | 0.84% | 5.48% | 10.85 |
| 2022-12-31 | 94.72% | 0.86% | 6.35% | 10.56 |
| 2022-09-30 | 88.30% | 0.82% | 12.14% | 11.03 |
| 2022-06-30 | 94.78% | --- | 6.54% | 9.26 |
| 2022-03-31 | 92.37% | --- | 8.95% | 10.91 |
| 2021-12-31 | 94.86% | --- | 5.77% | 10.80 |
| 2021-09-30 | 94.53% | --- | 6.95% | 8.90 |
| 2021-06-30 | 93.74% | 0.37% | 8.12% | 6.49 |
| 2021-03-31 | 89.54% | 0.68% | 6.31% | 3.56 |
| 2020-12-31 | 94.74% | 1.55% | 5.53% | 1.57 |
| 2020-09-30 | 94.52% | --- | 5.87% | 1.39 |
| 2020-06-30 | 93.02% | 1.11% | 9.49% | 1.71 |
| 2020-03-31 | 90.86% | 5.47% | 5.13% | 0.87 |
| 2019-12-31 | 78.38% | 1.78% | 9.41% | 1.28 |
| 2019-09-30 | 91.74% | 2.71% | 8.14% | 0.14 |
| 2019-06-30 | 85.32% | --- | 18.12% | 0.16 |
| 2019-03-31 | 84.37% | --- | 16.88% | 0.14 |
| 2018-12-31 | 83.31% | --- | 17.84% | 0.03 |
| 2018-09-30 | 31.59% | --- | 73.19% | 0.02 |
| 2018-06-30 | 9.78% | 8.66% | 82.57% | 0.03 |
| 2018-04-12 | --- | 65.94% | 10.00% | 0.04 |
| 2018-03-31 | --- | 59.28% | 41.54% | 0.04 |
| 2017-12-31 | --- | 6.73% | 96.79% | 0.05 |
| 2017-09-30 | --- | 99.52% | 1.32% | 0.10 |