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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） |
|---|---|---|---|---|
| 2023-06-30 | 35.92% | 0.04% | 64.44% | 0.51 |
| 2023-03-31 | 85.22% | 0.25% | 9.65% | 0.61 |
| 2022-12-31 | 87.53% | 0.03% | 12.91% | 0.62 |
| 2022-09-30 | 82.58% | 0.18% | 17.10% | 0.56 |
| 2022-06-30 | 69.72% | 0.21% | 29.41% | 0.79 |
| 2022-03-31 | 80.49% | 0.53% | 18.09% | 1.25 |
| 2021-12-31 | 91.26% | 0.06% | 6.99% | 1.40 |
| 2021-09-30 | 83.62% | 0.07% | 18.10% | 1.50 |
| 2021-06-30 | 75.99% | 0.04% | 26.30% | 1.51 |
| 2021-03-31 | 80.04% | 0.01% | 20.48% | 1.34 |
| 2020-12-31 | 83.06% | 0.01% | 16.41% | 1.38 |
| 2020-09-30 | 77.32% | 3.14% | 18.74% | 1.25 |
| 2020-06-30 | 76.00% | 2.29% | 23.85% | 0.54 |
| 2020-03-31 | 79.59% | 0.38% | 22.09% | 0.44 |
| 2019-12-31 | 82.25% | 0.39% | 15.39% | 0.57 |
| 2019-09-30 | 59.77% | 1.70% | 39.69% | 0.59 |
| 2019-06-30 | 64.39% | 0.07% | 37.73% | 0.63 |
| 2019-03-31 | 70.68% | 4.18% | 34.07% | 0.83 |
| 2018-12-31 | 23.34% | 1.18% | 34.96% | 0.79 |
| 2018-09-30 | 49.91% | 1.09% | 12.78% | 0.87 |
| 2018-06-30 | 55.97% | 6.94% | 9.75% | 1.07 |
| 2018-03-31 | 78.37% | 4.46% | 14.19% | 1.47 |
| 2017-12-31 | 49.21% | 0.59% | 6.50% | 4.09 |
| 2017-09-30 | 72.13% | 0.49% | 15.74% | 6.78 |
| 2017-06-30 | 87.74% | 0.40% | 8.95% | 6.51 |
| 2017-03-31 | 88.45% | 0.38% | 5.39% | 6.74 |
| 2016-12-31 | 86.86% | --- | 3.99% | 6.66 |
| 2016-09-30 | 49.98% | --- | 6.83% | 6.72 |
| 2016-08-16 | 23.95% | 0.05% | 27.41% | 6.73 |