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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 | 93.61% | 3.24% | 3.56% | 0.78 |
| 2023-12-31 | 92.56% | 2.67% | 5.22% | 0.77 |
| 2023-09-30 | 93.93% | 2.51% | 3.60% | 0.81 |
| 2023-06-30 | 94.24% | 3.02% | 2.83% | 0.84 |
| 2023-03-31 | 94.95% | 2.89% | 2.47% | 0.88 |
| 2022-12-31 | 94.45% | --- | 5.94% | 0.84 |
| 2022-09-30 | 94.65% | 0.07% | 6.35% | 0.82 |
| 2022-06-30 | 94.88% | 3.21% | 2.18% | 0.96 |
| 2022-03-31 | 94.24% | 3.44% | 2.53% | 0.89 |
| 2021-12-31 | 94.89% | 2.79% | 2.58% | 1.08 |
| 2021-09-30 | 94.89% | 0.00% | 5.33% | 1.08 |
| 2021-06-30 | 94.81% | 2.53% | 3.09% | 1.19 |
| 2021-03-31 | 94.79% | 0.02% | 5.72% | 1.13 |
| 2020-12-31 | 94.11% | --- | 5.57% | 1.35 |
| 2020-09-30 | 94.90% | 0.00% | 4.78% | 1.38 |
| 2020-06-30 | 94.88% | 1.56% | 3.73% | 1.34 |
| 2020-03-31 | 94.73% | 3.89% | 1.65% | 1.29 |
| 2019-12-31 | 94.88% | 3.59% | 2.28% | 1.42 |
| 2019-09-30 | 94.41% | 3.61% | 2.20% | 1.39 |
| 2019-06-30 | 94.47% | 3.31% | 1.96% | 1.36 |
| 2019-03-31 | 94.95% | 2.83% | 2.40% | 1.42 |
| 2018-12-31 | 94.79% | 4.81% | 0.90% | 1.04 |
| 2018-09-30 | 94.89% | 4.34% | 0.78% | 1.17 |
| 2018-06-30 | 94.04% | 4.03% | 1.65% | 1.25 |
| 2018-03-31 | 94.95% | 3.56% | 1.55% | 1.44 |
| 2017-12-31 | 94.57% | 0.17% | 5.45% | 1.54 |
| 2017-09-30 | 94.86% | 0.02% | 5.08% | 1.60 |