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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 | 94.12% | 1.35% | 4.08% | 110.81 |
| 2023-12-31 | 94.77% | 0.40% | 5.35% | 122.22 |
| 2023-09-30 | 93.65% | 0.39% | 6.15% | 131.21 |
| 2023-06-30 | 90.34% | 0.18% | 8.67% | 144.72 |
| 2023-03-31 | 82.04% | 0.10% | 19.01% | 153.58 |
| 2022-12-31 | 94.28% | 0.09% | 5.91% | 144.19 |
| 2022-09-30 | 91.97% | 0.02% | 5.46% | 144.23 |
| 2022-06-30 | 91.65% | --- | 6.33% | 181.34 |
| 2022-03-31 | 94.20% | --- | 5.53% | 209.03 |
| 2021-12-31 | 86.87% | 5.06% | 8.39% | 233.30 |
| 2021-09-30 | 84.00% | 8.57% | 7.92% | 138.37 |
| 2021-06-30 | 90.65% | 2.02% | 10.47% | 41.89 |
| 2021-03-31 | 94.58% | 0.06% | 6.50% | 8.52 |
| 2020-12-31 | 94.51% | --- | 5.47% | 1.24 |
| 2020-09-30 | 89.28% | 0.06% | 11.12% | 1.05 |
| 2020-06-30 | 66.60% | 0.64% | 29.82% | 1.08 |
| 2020-03-31 | 84.98% | 0.52% | 15.03% | 1.35 |
| 2019-12-31 | 83.54% | 0.57% | 9.20% | 1.38 |
| 2019-09-30 | 79.03% | 4.96% | 13.44% | 1.23 |
| 2019-06-30 | 81.68% | 7.86% | 10.83% | 1.12 |
| 2019-03-31 | 92.57% | --- | 7.52% | 1.20 |
| 2018-12-31 | 87.48% | --- | 12.98% | 0.76 |
| 2018-09-30 | 94.98% | --- | 9.54% | 0.85 |
| 2018-06-30 | 69.04% | --- | 38.27% | 0.95 |
| 2018-03-31 | --- | --- | 115.20% | 0.02 |
| 2017-12-31 | 0.00% | --- | 101.21% | 0.91 |
| 2017-09-30 | 20.50% | --- | 73.37% | 1.11 |
| 2017-06-30 | 93.71% | --- | 7.13% | 2.12 |
| 2017-03-31 | 80.81% | --- | 19.75% | 2.21 |