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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 | 91.05% | --- | 8.36% | 3.15 |
| 2024-03-19 | 90.06% | 5.85% | 3.99% | 3.13 |
| 2023-12-31 | 91.91% | 5.58% | 2.71% | 2.09 |
| 2023-09-30 | 90.98% | 5.69% | 4.11% | 2.16 |
| 2023-06-30 | 91.52% | 5.16% | 4.69% | 1.49 |
| 2023-03-31 | 91.20% | 6.74% | 3.43% | 1.57 |
| 2022-12-31 | 90.78% | 5.61% | 4.08% | 1.87 |
| 2022-09-30 | 91.10% | 5.99% | 3.15% | 1.92 |
| 2022-06-30 | 90.96% | 5.40% | 3.98% | 2.52 |
| 2022-03-31 | 90.66% | 6.17% | 3.44% | 2.43 |
| 2021-12-31 | 91.08% | 5.59% | 19.43% | 3.09 |
| 2021-09-30 | 91.08% | 5.63% | 4.95% | 3.02 |
| 2021-06-30 | 90.70% | 5.40% | 3.73% | 3.72 |
| 2021-03-31 | 91.01% | 5.68% | 3.94% | 3.63 |
| 2020-12-31 | 92.80% | 5.55% | 1.86% | 4.66 |
| 2020-09-30 | 89.11% | 5.61% | 17.33% | 4.39 |
| 2020-06-30 | 81.60% | 5.66% | 13.03% | 1.54 |
| 2020-03-31 | 80.71% | 6.09% | 11.15% | 0.87 |
| 2019-12-31 | 80.73% | 7.48% | 5.64% | 1.55 |
| 2019-09-30 | 81.34% | 5.86% | 5.31% | 1.97 |
| 2019-06-30 | 80.55% | 5.79% | 13.98% | 1.55 |
| 2019-03-31 | 84.70% | 6.50% | 9.28% | 1.71 |
| 2018-12-31 | 66.49% | 6.41% | 3.98% | 1.56 |
| 2018-09-30 | 80.49% | 5.46% | 14.43% | 1.85 |
| 2018-06-30 | 75.00% | 4.98% | 4.65% | 2.04 |
| 2018-03-31 | 86.93% | --- | 13.55% | 2.49 |