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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 | 91.54% | 4.37% | 8.79% | 2.45 |
| 2023-09-30 | 88.48% | 7.94% | 4.88% | 2.58 |
| 2023-06-30 | 94.20% | 7.10% | 2.07% | 2.92 |
| 2023-03-31 | 93.96% | 7.08% | 3.78% | 2.95 |
| 2022-12-31 | 90.71% | 8.12% | 8.99% | 2.48 |
| 2022-09-30 | 90.00% | 7.88% | 6.95% | 2.60 |
| 2022-06-30 | 94.62% | 6.36% | 2.28% | 3.20 |
| 2022-03-31 | 94.40% | 6.67% | 2.92% | 3.03 |
| 2021-12-31 | 94.83% | 5.04% | 3.48% | 4.17 |
| 2021-09-30 | 94.33% | 5.33% | 10.30% | 1.88 |
| 2021-06-30 | 94.57% | 6.01% | 5.89% | 1.67 |
| 2021-03-31 | 92.35% | 7.70% | 28.23% | 1.30 |
| 2020-12-31 | 93.94% | 5.81% | 2.83% | 1.75 |
| 2020-09-30 | 93.94% | 6.57% | 3.39% | 1.54 |
| 2020-06-30 | 94.10% | 7.07% | 12.85% | 1.42 |
| 2020-03-31 | 90.09% | 14.43% | 2.73% | 0.70 |
| 2019-12-31 | 90.94% | 8.02% | 5.53% | 1.25 |
| 2019-09-30 | 93.13% | 5.55% | 4.09% | 1.81 |
| 2019-06-30 | 93.26% | 5.90% | 4.25% | 1.71 |
| 2019-03-31 | 90.90% | 5.60% | 3.78% | 1.84 |
| 2018-12-31 | 88.40% | 6.84% | 2.15% | 1.47 |
| 2018-09-30 | 86.93% | 5.78% | 5.01% | 1.74 |
| 2018-06-30 | 87.78% | 5.25% | 6.39% | 1.90 |
| 2018-03-31 | 91.38% | 5.03% | 1.71% | 2.18 |