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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 | 93.46% | 5.38% | 1.38% | 4.94 |
| 2023-12-31 | 91.58% | 4.84% | 4.56% | 6.51 |
| 2023-09-30 | 91.55% | 2.36% | 7.18% | 6.00 |
| 2023-06-30 | 91.17% | 1.28% | 5.63% | 11.04 |
| 2023-03-31 | 90.73% | 2.12% | 6.06% | 6.61 |
| 2022-12-31 | 82.41% | 4.82% | 13.01% | 2.89 |
| 2022-09-30 | 86.70% | 6.00% | 7.64% | 2.21 |
| 2022-06-30 | 90.00% | 4.79% | 4.75% | 2.76 |
| 2022-03-31 | 84.91% | 5.45% | 9.90% | 2.62 |
| 2021-12-31 | 91.08% | 5.33% | 5.47% | 3.38 |
| 2021-09-30 | 87.95% | --- | 11.46% | 2.92 |
| 2021-06-30 | 92.06% | 0.05% | 6.38% | 3.18 |
| 2021-03-31 | 90.98% | --- | 9.02% | 2.79 |
| 2020-12-31 | 91.96% | 1.87% | 6.27% | 5.53 |
| 2020-09-30 | 90.93% | 1.48% | 9.84% | 6.97 |
| 2020-06-30 | 93.17% | 1.07% | 4.87% | 17.15 |
| 2020-03-31 | 85.09% | 0.85% | 14.53% | 17.00 |
| 2019-12-31 | 91.60% | 4.80% | 4.29% | 1.32 |
| 2019-09-30 | 82.58% | 5.17% | 10.52% | 0.74 |
| 2019-06-30 | 89.93% | 5.59% | 4.83% | 0.21 |
| 2019-03-31 | 90.78% | 4.65% | 6.12% | 0.25 |
| 2018-12-31 | 88.33% | 5.79% | 5.12% | 0.16 |
| 2018-09-30 | 92.07% | 5.09% | 2.99% | 0.18 |
| 2018-06-30 | 89.44% | 1.43% | 17.02% | 0.21 |
| 2018-03-31 | 93.07% | --- | 7.20% | 0.13 |