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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 | 91.54% | 5.45% | 3.17% | 1.25 |
| 2023-12-31 | 91.43% | 6.47% | 3.88% | 2.65 |
| 2023-09-30 | 91.09% | 5.49% | 4.31% | 4.86 |
| 2023-06-30 | 94.39% | 3.26% | 4.04% | 7.39 |
| 2023-03-31 | 94.03% | 2.11% | 4.66% | 8.83 |
| 2022-12-31 | 89.42% | 1.38% | 6.63% | 5.63 |
| 2022-09-30 | 91.91% | 4.15% | 15.53% | 1.25 |
| 2022-06-30 | 89.96% | 2.56% | 12.39% | 1.04 |
| 2022-03-31 | 89.59% | 3.26% | 8.73% | 0.61 |
| 2021-12-31 | 93.09% | 2.91% | 4.10% | 0.68 |
| 2021-09-30 | 94.66% | --- | 6.23% | 0.57 |
| 2021-06-30 | 81.83% | 0.29% | 25.07% | 0.28 |
| 2021-03-31 | 87.95% | --- | 15.44% | 0.09 |
| 2020-12-31 | 82.39% | 4.58% | 13.16% | 2.62 |
| 2020-09-30 | 90.10% | 5.42% | 5.34% | 0.10 |
| 2020-06-30 | 92.03% | 5.15% | 2.17% | 0.14 |
| 2020-03-31 | 84.09% | 6.48% | 10.03% | 0.19 |
| 2019-12-31 | 90.95% | 5.19% | 6.23% | 0.40 |
| 2019-09-30 | 93.01% | 5.25% | 2.22% | 0.60 |
| 2019-06-30 | 91.80% | --- | 9.91% | 1.02 |