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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 | 93.66% | 3.75% | 3.06% | 10.61 |
| 2023-09-30 | 94.15% | 3.47% | 2.92% | 11.41 |
| 2023-06-30 | 94.13% | --- | 6.19% | 14.48 |
| 2023-03-31 | 94.12% | --- | 6.15% | 15.04 |
| 2022-12-31 | 93.96% | --- | 6.23% | 15.55 |
| 2022-09-30 | 93.75% | --- | 6.99% | 18.32 |
| 2022-06-30 | 93.67% | 1.49% | 5.39% | 27.32 |
| 2022-03-31 | 93.30% | 1.52% | 5.77% | 26.74 |
| 2021-12-31 | 93.58% | 1.45% | 5.86% | 27.58 |
| 2021-09-30 | 93.24% | 2.23% | 5.38% | 17.87 |
| 2021-06-30 | 92.77% | --- | 8.36% | 11.33 |
| 2021-03-31 | 93.12% | --- | 7.73% | 8.91 |
| 2020-12-31 | 94.19% | --- | 7.15% | 10.63 |
| 2020-09-30 | 92.42% | --- | 8.85% | 11.54 |
| 2020-06-30 | 91.76% | --- | 8.77% | 5.88 |
| 2020-03-31 | 91.93% | 2.09% | 6.22% | 3.83 |
| 2019-12-31 | 94.58% | --- | 6.36% | 3.72 |
| 2019-09-30 | 91.92% | --- | 8.25% | 3.37 |
| 2019-06-30 | 91.68% | 0.33% | 8.26% | 3.68 |
| 2019-03-31 | 92.68% | 0.14% | 9.37% | 3.48 |
| 2018-12-31 | 90.31% | --- | 10.00% | 2.42 |
| 2018-09-30 | 90.04% | --- | 10.29% | 2.93 |
| 2018-06-30 | 87.03% | --- | 13.00% | 4.45 |
| 2018-03-31 | 94.39% | --- | 6.13% | 3.65 |
| 2017-12-31 | 86.92% | --- | 7.32% | 4.11 |
| 2017-09-30 | 78.74% | --- | 21.53% | 5.24 |
| 2017-06-30 | 66.87% | --- | 34.25% | 5.15 |
| 2017-03-31 | 59.81% | --- | 40.60% | 6.28 |