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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 | 92.90% | --- | 7.58% | 19.57 |
| 2023-09-30 | 87.89% | --- | 12.20% | 21.26 |
| 2023-06-30 | 82.97% | --- | 17.23% | 22.54 |
| 2023-03-31 | 79.72% | --- | 20.58% | 23.05 |
| 2022-12-31 | 88.78% | --- | 11.38% | 23.72 |
| 2022-09-30 | 87.88% | --- | 12.29% | 26.46 |
| 2022-06-30 | 89.97% | --- | 10.64% | 30.48 |
| 2022-03-31 | 85.04% | 0.03% | 15.07% | 32.40 |
| 2021-12-31 | 84.02% | 0.02% | 21.22% | 40.82 |
| 2021-09-30 | 65.52% | 0.02% | 34.70% | 43.05 |
| 2021-06-30 | 75.91% | 0.02% | 7.60% | 54.10 |
| 2021-03-31 | 87.90% | 0.01% | 13.00% | 59.44 |
| 2020-12-31 | 92.78% | 0.17% | 7.29% | 83.06 |
| 2020-09-30 | 82.37% | 0.12% | 9.02% | 85.77 |
| 2020-06-30 | 51.76% | 0.07% | 20.05% | 17.14 |
| 2020-03-31 | 87.27% | --- | 12.84% | 15.21 |
| 2019-12-31 | 91.25% | --- | 9.43% | 15.40 |
| 2019-09-30 | 88.92% | --- | 11.24% | 14.33 |
| 2019-06-30 | 87.57% | --- | 11.95% | 13.22 |
| 2019-03-31 | 88.34% | 3.92% | 8.00% | 12.77 |
| 2018-12-31 | 70.83% | 5.20% | 23.96% | 9.63 |
| 2018-09-30 | 76.91% | 4.81% | 3.46% | 10.41 |
| 2018-06-30 | 79.21% | 0.09% | 7.23% | 10.99 |
| 2018-03-31 | 81.02% | 0.06% | 9.84% | 11.60 |
| 2017-12-31 | 81.37% | 0.66% | 6.37% | 12.40 |
| 2017-09-30 | 48.79% | --- | 8.77% | 11.92 |
| 2017-09-08 | 48.21% | --- | 8.59% | 11.81 |