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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 | 88.92% | 2.32% | 8.79% | 27.73 |
| 2023-12-31 | 93.53% | 2.49% | 4.21% | 25.63 |
| 2023-09-30 | 92.17% | 2.01% | 5.97% | 30.07 |
| 2023-06-30 | 92.58% | --- | 7.30% | 32.30 |
| 2023-03-31 | 90.22% | 0.09% | 9.90% | 42.66 |
| 2022-12-31 | 87.03% | 2.06% | 14.03% | 50.70 |
| 2022-09-30 | 82.15% | 2.89% | 15.71% | 44.77 |
| 2022-06-30 | 89.18% | 2.67% | 9.29% | 48.22 |
| 2022-03-31 | 89.42% | 2.23% | 8.94% | 39.15 |
| 2021-12-31 | 88.28% | 1.46% | 10.70% | 41.32 |
| 2021-09-30 | 91.12% | 2.39% | 7.03% | 25.26 |
| 2021-06-30 | 88.82% | 0.33% | 11.06% | 29.88 |
| 2021-03-31 | 91.47% | 0.41% | 8.46% | 24.56 |
| 2020-12-31 | 84.78% | 0.61% | 17.16% | 16.60 |
| 2020-09-30 | 90.36% | --- | 9.91% | 5.88 |
| 2020-06-30 | 86.78% | 1.58% | 29.34% | 3.80 |
| 2020-03-31 | 91.13% | 4.14% | 5.10% | 1.46 |
| 2019-12-31 | 92.95% | 3.31% | 11.36% | 1.81 |
| 2019-09-30 | 84.18% | --- | 16.51% | 2.66 |
| 2019-06-30 | 27.49% | --- | 72.81% | 9.96 |