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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 | 93.43% | --- | 7.06% | 1.89 |
| 2023-12-31 | 94.09% | --- | 5.75% | 1.99 |
| 2023-09-30 | 94.03% | --- | 6.92% | 2.07 |
| 2023-06-30 | 89.89% | --- | 10.69% | 2.22 |
| 2023-03-31 | 90.31% | --- | 10.25% | 2.13 |
| 2022-12-31 | 90.22% | --- | 10.37% | 2.07 |
| 2022-09-30 | 89.60% | --- | 11.35% | 1.99 |
| 2022-06-30 | 92.95% | --- | 9.21% | 2.42 |
| 2022-03-31 | 90.65% | --- | 10.92% | 2.59 |
| 2021-12-31 | 91.83% | --- | 9.86% | 2.52 |
| 2021-09-30 | 91.70% | --- | 6.83% | 2.57 |
| 2021-06-30 | 89.49% | 0.03% | 8.72% | 1.52 |
| 2021-03-31 | 90.50% | --- | 10.00% | 0.91 |
| 2020-12-31 | 92.85% | --- | 8.13% | 0.98 |
| 2020-09-30 | 90.88% | --- | 9.70% | 1.13 |
| 2020-06-30 | 93.56% | --- | 8.98% | 1.00 |
| 2020-03-31 | 90.85% | --- | 9.33% | 1.88 |
| 2019-12-31 | 92.73% | --- | 8.34% | 4.87 |
| 2019-09-30 | 91.61% | --- | 8.91% | 4.64 |
| 2019-06-30 | 91.81% | --- | 8.59% | 5.47 |
| 2019-03-31 | 92.36% | --- | 8.76% | 6.01 |
| 2018-12-31 | 90.95% | --- | 9.48% | 4.35 |
| 2018-09-30 | 91.36% | --- | 9.17% | 4.89 |
| 2018-06-30 | 88.82% | --- | 11.75% | 5.56 |