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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 | 93.79% | 5.30% | 1.70% | 4.89 |
| 2023-12-31 | 93.53% | 4.70% | 2.44% | 7.52 |
| 2023-09-30 | 94.47% | 4.86% | 4.87% | 1.25 |
| 2023-06-30 | 94.16% | 4.70% | 0.93% | 1.08 |
| 2023-03-31 | 94.49% | 4.13% | 3.55% | 1.04 |
| 2022-12-31 | 94.36% | 4.36% | 1.62% | 0.93 |
| 2022-09-30 | 93.41% | 4.70% | 2.53% | 0.99 |
| 2022-06-30 | 95.01% | 4.29% | 2.34% | 1.08 |
| 2022-03-31 | 92.96% | 4.33% | 3.75% | 1.06 |
| 2021-12-31 | 93.80% | 4.65% | 2.19% | 1.27 |
| 2021-09-30 | 93.86% | 4.25% | 2.00% | 1.29 |
| 2021-06-30 | 93.25% | 4.68% | 2.23% | 1.24 |
| 2021-03-31 | 91.15% | 5.19% | 4.11% | 0.78 |
| 2020-12-31 | 94.61% | 4.48% | 1.77% | 1.00 |
| 2020-09-30 | 94.41% | 0.01% | 5.76% | 1.14 |
| 2020-06-30 | 91.41% | 0.10% | 9.35% | 0.58 |
| 2020-03-31 | 91.50% | 4.08% | 5.64% | 0.39 |
| 2019-12-31 | 94.88% | 4.86% | 1.28% | 0.29 |
| 2019-09-30 | 93.69% | 5.07% | 1.72% | 0.28 |
| 2019-06-30 | 94.58% | 3.91% | 2.00% | 0.22 |
| 2019-03-31 | 94.15% | 4.59% | 3.07% | 0.25 |
| 2018-12-31 | 94.04% | 5.14% | 1.72% | 0.21 |
| 2018-09-30 | 93.09% | 5.10% | 12.24% | 0.22 |
| 2018-06-30 | 63.39% | 15.33% | 11.07% | 0.26 |