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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 | 93.91% | --- | 6.27% | 0.94 |
| 2023-09-30 | 93.34% | --- | 7.01% | 0.98 |
| 2023-06-30 | 87.85% | --- | 12.58% | 1.09 |
| 2023-03-31 | 85.73% | 4.26% | 10.46% | 1.09 |
| 2022-12-31 | 92.66% | --- | 8.76% | 1.06 |
| 2022-09-30 | 92.54% | --- | 7.89% | 2.11 |
| 2022-06-30 | 92.49% | --- | 9.73% | 3.26 |
| 2022-03-31 | 81.55% | --- | 22.38% | 5.82 |
| 2021-12-31 | 86.96% | --- | 12.68% | 9.61 |
| 2021-09-30 | 91.39% | --- | 12.19% | 8.01 |
| 2021-06-30 | 90.87% | --- | 7.04% | 7.32 |
| 2021-03-31 | 86.13% | --- | 11.14% | 8.06 |
| 2020-12-31 | 92.83% | --- | 9.94% | 9.16 |
| 2020-09-30 | 91.19% | --- | 8.82% | 4.96 |
| 2020-06-30 | 92.71% | --- | 8.37% | 2.33 |
| 2020-03-31 | 89.09% | --- | 12.62% | 1.56 |
| 2019-12-31 | 93.04% | --- | 8.46% | 1.15 |
| 2019-09-30 | 92.12% | --- | 9.00% | 0.78 |
| 2019-06-30 | 73.81% | 2.30% | 8.22% | 1.22 |
| 2019-03-31 | 85.91% | --- | 8.22% | 1.09 |
| 2018-12-31 | 72.34% | 6.87% | 8.94% | 1.17 |
| 2018-09-30 | 76.85% | --- | 11.09% | 1.38 |
| 2018-06-30 | 71.16% | 7.87% | 8.43% | 1.94 |
| 2018-03-31 | 61.91% | 10.84% | 12.78% | 2.13 |
| 2017-12-31 | 42.95% | 5.90% | 12.64% | 2.13 |