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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 | 93.48% | 5.19% | 1.49% | 61.20 |
| 2023-09-30 | 87.35% | 4.94% | 8.36% | 77.72 |
| 2023-06-30 | 84.82% | 5.15% | 9.08% | 73.80 |
| 2023-03-31 | 88.12% | 4.49% | 3.86% | 78.30 |
| 2022-12-31 | 93.35% | 5.11% | 1.98% | 63.56 |
| 2022-09-30 | 67.54% | 2.41% | 26.32% | 59.50 |
| 2022-06-30 | 70.51% | 4.75% | 18.49% | 30.06 |
| 2022-03-31 | 93.22% | 3.87% | 4.40% | 25.53 |
| 2021-12-31 | 89.21% | 3.22% | 15.43% | 4.43 |
| 2021-09-30 | 93.55% | 4.81% | 4.90% | 1.48 |
| 2021-06-30 | 91.36% | --- | 11.31% | 0.64 |
| 2021-03-31 | 69.19% | --- | 40.48% | 0.65 |
| 2020-12-31 | 94.67% | --- | 8.72% | 0.90 |
| 2020-09-30 | 70.73% | --- | 27.23% | 1.15 |
| 2020-06-30 | 94.81% | --- | 6.12% | 2.13 |
| 2020-03-31 | 94.64% | --- | 5.69% | 2.83 |
| 2019-12-31 | 94.85% | --- | 5.65% | 3.63 |
| 2019-09-30 | 94.23% | --- | 5.55% | 3.58 |
| 2019-06-30 | 94.65% | --- | 5.61% | 4.01 |
| 2019-03-31 | 94.74% | 0.23% | 6.22% | 4.28 |
| 2018-12-31 | 94.68% | --- | 5.59% | 3.57 |
| 2018-09-30 | 94.76% | --- | 5.44% | 4.99 |
| 2018-06-30 | 94.48% | --- | 5.85% | 5.54 |
| 2018-03-31 | 94.78% | 0.27% | 5.64% | 5.55 |
| 2017-12-31 | 35.67% | 2.49% | 7.11% | 12.71 |