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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 | 51.95% | --- | 19.51% | 0.37 |
| 2023-09-30 | 74.63% | --- | 17.40% | 0.53 |
| 2023-06-30 | 75.81% | --- | 15.82% | 0.52 |
| 2023-03-31 | 81.13% | --- | 9.77% | 0.56 |
| 2022-12-31 | 75.40% | --- | 15.94% | 0.56 |
| 2022-09-30 | 70.96% | --- | 21.37% | 0.24 |
| 2022-06-30 | 82.59% | --- | 8.17% | 0.23 |
| 2022-03-31 | 70.18% | 0.09% | 22.34% | 0.41 |
| 2021-12-31 | 80.39% | --- | 10.78% | 0.40 |
| 2021-09-30 | 76.16% | --- | 15.04% | 2.14 |
| 2021-06-30 | 56.93% | --- | 36.73% | 2.12 |
| 2021-03-31 | 58.77% | 0.02% | 24.30% | 4.95 |
| 2020-12-31 | 79.36% | 0.16% | 11.11% | 4.87 |
| 2020-09-30 | 77.92% | --- | 12.61% | 5.34 |
| 2020-06-30 | 63.91% | --- | 16.93% | 5.10 |
| 2020-03-31 | 63.91% | --- | 8.54% | 1.38 |
| 2019-12-31 | 87.14% | --- | 3.44% | 1.33 |
| 2019-09-30 | 83.47% | --- | 8.36% | 2.42 |
| 2019-06-30 | 84.70% | --- | 7.22% | 2.31 |
| 2019-03-31 | 83.79% | --- | 10.42% | 0.93 |
| 2018-12-31 | 83.34% | --- | 14.58% | 0.93 |
| 2018-09-30 | 83.43% | --- | 4.78% | 1.48 |
| 2018-06-30 | 64.24% | --- | 33.35% | 1.47 |
| 2018-03-31 | 30.84% | --- | 26.90% | 3.59 |
| 2017-12-31 | 72.07% | --- | 7.60% | 3.54 |
| 2017-09-30 | 79.65% | --- | 6.68% | 4.73 |
| 2017-06-30 | 51.12% | --- | 10.36% | 4.78 |
| 2017-03-31 | 55.58% | 0.19% | 16.41% | 0.75 |
| 2016-12-31 | 51.50% | --- | 8.70% | 0.73 |
| 2016-09-30 | 43.31% | --- | 38.11% | 0.80 |