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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 | 81.42% | 0.49% | 18.45% | 4.74 |
| 2023-09-30 | 86.39% | 0.42% | 13.09% | 6.10 |
| 2023-06-30 | 93.05% | 0.51% | 6.54% | 6.34 |
| 2023-03-31 | 91.17% | 0.42% | 8.83% | 7.78 |
| 2022-12-31 | 91.13% | 0.63% | 11.84% | 9.07 |
| 2022-09-30 | 89.46% | 0.63% | 10.04% | 9.63 |
| 2022-06-30 | 91.11% | 1.43% | 6.77% | 12.22 |
| 2022-03-31 | 89.64% | 1.07% | 10.00% | 12.43 |
| 2021-12-31 | 91.16% | 0.26% | 8.62% | 9.55 |
| 2021-09-30 | 94.24% | --- | 5.96% | 7.89 |
| 2021-06-30 | 87.67% | --- | 13.48% | 7.32 |
| 2021-03-31 | 90.90% | 1.28% | 10.21% | 9.16 |
| 2020-12-31 | 88.99% | --- | 14.18% | 7.91 |
| 2020-09-30 | 90.40% | --- | 11.11% | 5.13 |
| 2020-06-30 | 85.21% | 0.01% | 16.83% | 3.45 |
| 2020-03-31 | 85.51% | --- | 16.77% | 2.25 |
| 2019-12-31 | 90.87% | --- | 10.94% | 3.56 |
| 2019-09-30 | 79.74% | --- | 20.36% | 2.14 |
| 2019-06-30 | 79.14% | --- | 19.25% | 0.12 |
| 2019-03-31 | 86.62% | --- | 15.46% | 0.15 |