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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 | 92.97% | --- | 6.67% | 0.35 |
| 2023-09-30 | 93.99% | --- | 7.59% | 0.36 |
| 2023-06-30 | 91.29% | --- | 12.09% | 0.41 |
| 2023-03-31 | 92.83% | --- | 7.82% | 0.47 |
| 2022-12-31 | 75.81% | --- | 22.27% | 0.49 |
| 2022-09-30 | 92.74% | --- | 7.80% | 0.47 |
| 2022-06-30 | 94.47% | --- | 9.64% | 0.60 |
| 2022-03-31 | 80.98% | --- | 19.76% | 0.52 |
| 2021-12-31 | 93.93% | --- | 6.98% | 0.78 |
| 2021-09-30 | 93.64% | --- | 7.52% | 0.86 |
| 2021-06-30 | 89.09% | --- | 9.91% | 0.75 |
| 2021-03-31 | 90.13% | --- | 12.87% | 1.13 |
| 2020-12-31 | 89.43% | 0.02% | 17.31% | 0.95 |
| 2020-09-30 | 86.31% | --- | 16.70% | 0.89 |
| 2020-06-30 | 92.12% | --- | 9.12% | 0.33 |
| 2020-03-31 | 84.74% | --- | 7.28% | 0.40 |
| 2019-12-31 | 89.63% | --- | 12.28% | 0.37 |
| 2019-09-30 | 89.90% | --- | 11.00% | 0.53 |
| 2019-06-30 | 87.70% | --- | 12.56% | 0.63 |
| 2019-03-31 | 79.70% | --- | 10.04% | 0.72 |
| 2018-12-31 | 72.46% | --- | 16.95% | 0.64 |
| 2018-09-30 | 84.77% | --- | 13.45% | 0.81 |
| 2018-06-30 | 75.12% | --- | 18.19% | 0.99 |
| 2018-03-31 | 74.80% | --- | 13.98% | 1.25 |
| 2017-12-31 | 84.91% | --- | 12.80% | 1.88 |
| 2017-09-30 | 80.59% | --- | 15.82% | 2.81 |
| 2017-06-30 | 49.49% | --- | 22.10% | 4.09 |