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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 | 92.33% | 4.46% | 2.28% | 0.71 |
| 2023-12-31 | 93.81% | 5.77% | 1.44% | 0.97 |
| 2023-09-30 | 89.48% | 5.48% | 4.85% | 1.34 |
| 2023-06-30 | 88.85% | 5.25% | 4.77% | 1.49 |
| 2023-03-31 | 90.23% | 4.21% | 5.82% | 2.19 |
| 2022-12-31 | 92.86% | 4.87% | 2.54% | 1.88 |
| 2022-09-30 | 89.05% | 5.02% | 6.18% | 1.82 |
| 2022-06-30 | 90.07% | 4.70% | 8.07% | 1.89 |
| 2022-03-31 | 92.47% | 5.99% | 1.88% | 1.47 |
| 2021-12-31 | 94.69% | 4.73% | 1.06% | 1.84 |
| 2021-09-30 | 90.79% | 4.60% | 4.96% | 1.82 |
| 2021-06-30 | 90.11% | 3.72% | 6.59% | 3.39 |
| 2021-03-31 | 89.73% | 3.75% | 6.72% | 3.42 |
| 2020-12-31 | 90.26% | 2.97% | 6.89% | 2.71 |
| 2020-09-30 | 89.80% | 3.07% | 8.70% | 2.38 |
| 2020-06-30 | 89.80% | 4.34% | 5.69% | 1.68 |
| 2020-03-31 | 89.94% | --- | 10.28% | 1.11 |
| 2019-12-31 | 89.98% | 1.86% | 19.86% | 1.36 |
| 2019-09-30 | 92.31% | --- | 10.18% | 1.13 |
| 2019-06-30 | 91.13% | --- | 9.50% | 1.08 |
| 2019-03-31 | 90.28% | --- | 10.19% | 1.17 |
| 2018-12-31 | 81.01% | 0.86% | 10.98% | 0.96 |
| 2018-09-30 | 94.20% | --- | 5.65% | 1.19 |
| 2018-06-30 | 88.77% | --- | 11.79% | 1.35 |
| 2018-03-31 | 83.86% | --- | 17.27% | 1.56 |
| 2017-12-31 | 92.71% | 0.20% | 7.83% | 1.44 |
| 2017-09-30 | 94.02% | --- | 8.77% | 2.01 |