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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 | 67.07% | 0.94% | 32.33% | 0.54 |
| 2023-09-30 | 75.78% | 0.99% | 4.91% | 0.51 |
| 2023-06-30 | 93.46% | --- | 6.80% | 0.51 |
| 2023-03-31 | 91.06% | --- | 9.46% | 0.54 |
| 2022-12-31 | 76.64% | --- | 27.30% | 0.57 |
| 2022-09-30 | 0.86% | --- | 99.52% | 0.51 |
| 2022-06-30 | 65.45% | 6.02% | 28.29% | 0.17 |
| 2022-03-31 | 87.77% | 6.09% | 4.07% | 1.40 |
| 2021-12-31 | 88.90% | 4.96% | 2.09% | 1.96 |
| 2021-09-30 | 78.53% | 5.09% | 16.54% | 1.80 |
| 2021-06-30 | 82.38% | 6.35% | 2.33% | 1.97 |
| 2021-03-31 | 72.58% | 5.69% | 7.49% | 1.77 |
| 2020-12-31 | 73.93% | 4.38% | 11.85% | 2.77 |
| 2020-09-30 | 67.86% | 1.59% | 6.85% | 2.49 |
| 2020-06-30 | 64.97% | 3.45% | 5.49% | 1.75 |
| 2020-03-31 | 74.06% | 6.27% | 7.93% | 1.23 |
| 2019-12-31 | 65.59% | 3.60% | 22.79% | 1.50 |
| 2019-09-30 | 80.54% | 4.82% | 3.39% | 0.81 |
| 2019-06-30 | 54.56% | 5.61% | 7.54% | 0.59 |
| 2019-03-31 | 60.57% | 5.90% | 6.44% | 0.62 |
| 2018-12-31 | 35.79% | 6.41% | 39.49% | 0.57 |
| 2018-09-30 | 81.70% | 5.47% | 7.22% | 0.67 |
| 2018-06-30 | 74.43% | 0.12% | 9.38% | 0.74 |
| 2018-03-31 | 84.54% | --- | 9.57% | 0.87 |
| 2017-12-31 | 86.26% | 0.46% | 8.82% | 1.31 |
| 2017-09-30 | 51.47% | 12.13% | 6.18% | 1.89 |
| 2017-06-30 | --- | 5.01% | 39.46% | 4.58 |