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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） |
|---|---|---|---|---|
| 2024-03-31 | 85.66% | 1.84% | 12.06% | 27.19 |
| 2023-12-31 | 93.80% | --- | 6.60% | 23.97 |
| 2023-09-30 | 90.85% | 1.14% | 7.39% | 34.92 |
| 2023-06-30 | 87.82% | 0.60% | 10.52% | 37.18 |
| 2023-03-31 | 87.78% | 0.82% | 14.53% | 27.16 |
| 2022-12-31 | 88.97% | 0.32% | 12.98% | 26.89 |
| 2022-09-30 | 85.60% | 1.71% | 12.84% | 26.46 |
| 2022-06-30 | 92.72% | --- | 13.92% | 39.96 |
| 2022-03-31 | 91.46% | 2.19% | 7.49% | 34.56 |
| 2021-12-31 | 93.32% | 2.46% | 4.82% | 62.76 |
| 2021-09-30 | 88.22% | 2.02% | 9.69% | 66.50 |
| 2021-06-30 | 89.85% | 1.13% | 9.95% | 89.03 |
| 2021-03-31 | 90.91% | --- | 11.25% | 86.95 |
| 2020-12-31 | 88.21% | 0.76% | 13.45% | 55.47 |
| 2020-09-30 | 89.52% | 0.96% | 10.83% | 52.00 |
| 2020-06-30 | 91.02% | 0.00% | 10.04% | 41.46 |
| 2020-03-31 | 92.88% | 0.94% | 6.90% | 41.10 |
| 2019-12-31 | 90.66% | 0.78% | 10.17% | 50.02 |
| 2019-09-30 | 91.09% | --- | 8.99% | 26.03 |
| 2019-06-30 | 91.79% | 1.85% | 5.14% | 27.02 |
| 2019-03-31 | 91.20% | 2.76% | 3.65% | 25.49 |
| 2018-12-31 | 88.26% | 2.32% | 8.53% | 30.35 |
| 2018-09-30 | 89.10% | 1.22% | 9.05% | 41.18 |
| 2018-06-30 | 87.21% | --- | 7.67% | 43.79 |
| 2018-03-31 | 86.76% | --- | 19.15% | 47.95 |
| 2017-12-31 | 90.39% | --- | 17.24% | 21.29 |
| 2017-09-30 | 91.04% | --- | 5.43% | 11.05 |
| 2017-06-30 | 89.26% | --- | 10.63% | 9.13 |
| 2017-03-31 | 87.09% | --- | 8.39% | 6.44 |