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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 | 90.70% | 4.13% | 1.75% | 21.96 |
| 2023-12-31 | 93.38% | 6.19% | 0.75% | 23.03 |
| 2023-09-30 | 93.54% | 5.38% | 0.59% | 26.36 |
| 2023-06-30 | 92.70% | 4.19% | 4.02% | 28.95 |
| 2023-03-31 | 92.71% | 2.46% | 4.57% | 33.23 |
| 2022-12-31 | 92.14% | 3.84% | 3.09% | 34.44 |
| 2022-09-30 | 93.35% | 4.42% | 1.70% | 29.76 |
| 2022-06-30 | 93.72% | 3.88% | 3.35% | 36.68 |
| 2022-03-31 | 93.62% | 2.67% | 4.12% | 33.94 |
| 2021-12-31 | 93.73% | 4.10% | 3.03% | 47.44 |
| 2021-09-30 | 93.22% | 3.36% | 3.64% | 56.53 |
| 2021-06-30 | 93.88% | 3.94% | 3.07% | 93.86 |
| 2021-03-31 | 94.17% | 1.98% | 3.75% | 107.13 |
| 2020-12-31 | 91.48% | 1.76% | 8.38% | 120.58 |
| 2020-09-30 | 93.24% | 2.23% | 5.00% | 91.42 |
| 2020-06-30 | 92.58% | 3.92% | 3.43% | 40.28 |
| 2020-03-31 | 91.94% | 4.32% | 4.07% | 28.87 |
| 2019-12-31 | 92.70% | 3.02% | 5.82% | 24.31 |
| 2019-09-30 | 91.11% | 4.94% | 4.93% | 8.41 |
| 2019-06-30 | 89.96% | 8.77% | 1.51% | 4.03 |
| 2019-03-31 | 89.21% | 6.51% | 4.52% | 4.62 |
| 2018-12-31 | 90.33% | 7.73% | 0.95% | 3.59 |
| 2018-09-30 | 85.25% | 13.60% | 1.43% | 4.11 |