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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 | 93.33% | 4.77% | 2.36% | 13.69 |
| 2023-09-30 | 93.75% | 4.74% | 1.80% | 13.89 |
| 2023-06-30 | 93.47% | 6.14% | 0.52% | 14.21 |
| 2023-03-31 | 94.30% | 5.00% | 1.64% | 17.32 |
| 2022-12-31 | 94.06% | 4.29% | 1.75% | 17.02 |
| 2022-09-30 | 94.88% | 3.52% | 2.04% | 15.74 |
| 2022-06-30 | 89.02% | 3.31% | 7.95% | 16.20 |
| 2022-03-31 | 92.14% | 3.64% | 3.80% | 14.18 |
| 2021-12-31 | 93.87% | 3.18% | 3.56% | 15.72 |
| 2021-09-30 | 91.79% | 3.02% | 5.47% | 16.58 |
| 2021-06-30 | 87.99% | 2.75% | 9.68% | 18.19 |
| 2021-03-31 | 89.90% | 3.29% | 7.21% | 15.16 |
| 2020-12-31 | 89.27% | 2.79% | 10.12% | 17.97 |
| 2020-09-30 | 86.45% | 2.61% | 12.62% | 19.29 |
| 2020-06-30 | 87.48% | 2.68% | 10.87% | 18.99 |
| 2020-03-31 | 87.52% | 4.12% | 7.92% | 12.14 |
| 2019-12-31 | 84.98% | 4.74% | 10.87% | 12.65 |
| 2019-09-30 | 90.31% | 4.44% | 6.06% | 13.52 |
| 2019-06-30 | 85.78% | 4.70% | 10.47% | 17.00 |
| 2019-03-31 | 84.88% | 4.60% | 11.45% | 17.38 |
| 2018-12-31 | 81.22% | --- | 19.56% | 14.01 |
| 2018-09-30 | 82.43% | --- | 17.78% | 16.96 |
| 2018-06-30 | 89.61% | --- | 11.31% | 21.49 |
| 2018-03-31 | 79.79% | --- | 21.49% | 32.64 |