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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 | 94.60% | 0.61% | 4.87% | 0.83 |
| 2023-09-30 | 94.74% | 1.38% | 4.26% | 0.88 |
| 2023-06-30 | 94.33% | 2.69% | 3.41% | 1.06 |
| 2023-03-31 | 94.33% | 1.71% | 3.90% | 1.07 |
| 2022-12-31 | 93.93% | --- | 5.79% | 1.29 |
| 2022-09-30 | 94.69% | --- | 5.73% | 0.56 |
| 2022-06-30 | 94.00% | --- | 5.89% | 0.64 |
| 2022-03-31 | 93.89% | --- | 6.03% | 0.58 |
| 2021-12-31 | 94.60% | --- | 5.41% | 0.71 |
| 2021-09-30 | 94.26% | --- | 5.42% | 0.58 |
| 2021-06-30 | 94.64% | 0.58% | 5.51% | 0.64 |
| 2021-03-31 | 94.67% | 0.55% | 5.32% | 0.67 |
| 2020-12-31 | 94.26% | 0.20% | 7.87% | 0.84 |
| 2020-09-30 | 94.26% | 1.44% | 4.49% | 0.80 |
| 2020-06-30 | 94.76% | 0.22% | 5.23% | 0.91 |
| 2020-03-31 | 94.41% | 1.47% | 4.68% | 1.04 |
| 2019-12-31 | 91.11% | 1.97% | 60.73% | 1.33 |
| 2019-09-30 | 94.56% | --- | 5.84% | 0.51 |
| 2019-06-30 | 94.52% | --- | 5.65% | 0.55 |
| 2019-03-31 | 94.85% | --- | 6.13% | 0.72 |
| 2018-12-31 | 94.53% | --- | 5.45% | 0.52 |
| 2018-09-30 | 94.13% | --- | 5.44% | 0.63 |
| 2018-06-30 | 94.38% | --- | 6.31% | 0.75 |
| 2018-03-31 | 90.56% | 0.29% | 7.56% | 0.94 |
| 2017-12-31 | 94.15% | 0.35% | 5.96% | 0.60 |
| 2017-09-30 | 93.74% | --- | 7.47% | 0.62 |
| 2017-06-30 | 94.17% | --- | 6.12% | 0.68 |
| 2017-03-31 | 94.37% | --- | 5.81% | 0.81 |
| 2017-02-13 | 72.60% | --- | 27.42% | 2.23 |