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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 | 93.13% | --- | 7.04% | 4.29 |
| 2023-09-30 | 91.92% | --- | 5.29% | 5.00 |
| 2023-06-30 | 93.52% | --- | 11.88% | 6.90 |
| 2023-03-31 | 90.66% | --- | 11.69% | 8.16 |
| 2022-12-31 | 93.78% | --- | 8.41% | 8.49 |
| 2022-09-30 | 91.50% | --- | 11.36% | 7.80 |
| 2022-06-30 | 90.39% | --- | 13.64% | 4.68 |
| 2022-03-31 | 91.05% | --- | 12.47% | 0.86 |
| 2021-12-31 | 94.73% | --- | 8.94% | 0.02 |
| 2021-09-30 | 4.69% | 56.00% | 23.62% | 0.01 |
| 2021-06-30 | 2.01% | --- | 62.89% | 0.01 |
| 2021-03-31 | --- | --- | 70.97% | 0.01 |
| 2020-12-31 | 9.48% | --- | 90.68% | 0.03 |
| 2020-09-30 | 4.40% | --- | 95.98% | 0.04 |
| 2020-06-30 | 88.41% | --- | 11.45% | 1.12 |
| 2020-03-31 | 91.39% | --- | 9.02% | 1.05 |
| 2019-12-31 | 92.35% | 5.83% | 1.80% | 1.72 |
| 2019-09-30 | 88.52% | 6.24% | 1.34% | 1.61 |
| 2019-06-30 | 83.16% | 13.06% | 0.46% | 1.55 |
| 2019-03-31 | 0.21% | 93.96% | 22.23% | 6.77 |