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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 | 94.53% | 2.27% | 3.29% | 7.39 |
| 2023-12-31 | 94.35% | 1.55% | 8.38% | 6.10 |
| 2023-09-30 | 94.61% | 0.24% | 5.19% | 5.15 |
| 2023-06-30 | 94.29% | 2.95% | 3.10% | 5.21 |
| 2023-03-31 | 94.52% | 4.61% | 0.92% | 6.17 |
| 2022-12-31 | 93.79% | 3.17% | 5.12% | 5.58 |
| 2022-09-30 | 92.00% | 0.04% | 7.97% | 5.20 |
| 2022-06-30 | 93.42% | 0.16% | 6.40% | 5.28 |
| 2022-03-31 | 94.08% | 0.24% | 5.81% | 4.73 |
| 2021-12-31 | 94.21% | 4.05% | 1.56% | 4.36 |
| 2021-09-30 | 93.79% | 0.80% | 5.26% | 4.27 |
| 2021-06-30 | 94.11% | 3.60% | 2.29% | 5.18 |
| 2021-03-31 | 92.98% | 4.91% | 1.36% | 6.13 |
| 2020-12-31 | 93.23% | 1.77% | 4.67% | 7.30 |
| 2020-09-30 | 85.35% | 0.33% | 13.44% | 5.50 |
| 2020-06-30 | 94.28% | 0.56% | 5.19% | 2.86 |
| 2020-03-31 | 87.88% | 2.03% | 9.62% | 2.92 |
| 2019-12-31 | 93.88% | 2.85% | 4.51% | 2.81 |
| 2019-09-30 | 91.77% | 0.77% | 6.89% | 2.86 |
| 2019-06-30 | 94.53% | --- | 6.13% | 2.21 |
| 2019-03-31 | 94.67% | --- | 6.09% | 1.26 |
| 2018-12-31 | 94.57% | 0.02% | 6.01% | 1.11 |
| 2018-09-30 | 94.99% | --- | 6.60% | 0.82 |
| 2018-06-30 | 93.35% | --- | 7.67% | 0.75 |
| 2018-03-31 | 93.83% | 0.51% | 6.68% | 0.77 |
| 2017-12-31 | 91.89% | --- | 7.81% | 3.01 |
| 2017-09-30 | 91.11% | --- | 8.36% | 2.55 |
| 2017-06-30 | 93.85% | --- | 6.20% | 2.22 |