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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 | 89.71% | 4.06% | 6.61% | 20.17 |
| 2023-12-31 | 86.65% | 5.19% | 5.86% | 25.49 |
| 2023-09-30 | 82.84% | 4.89% | 5.77% | 22.70 |
| 2023-06-30 | 88.00% | 8.92% | 6.34% | 24.33 |
| 2023-03-31 | 90.96% | 7.59% | 3.75% | 18.46 |
| 2022-12-31 | 86.66% | 6.75% | 7.75% | 16.22 |
| 2022-09-30 | 77.28% | 5.77% | 16.34% | 17.53 |
| 2022-06-30 | 88.28% | 4.97% | 8.09% | 18.42 |
| 2022-03-31 | 86.28% | 5.77% | 9.71% | 19.72 |
| 2021-12-31 | 82.73% | 5.39% | 10.71% | 24.11 |
| 2021-09-30 | 73.31% | 5.59% | 20.90% | 21.44 |
| 2021-06-30 | 84.99% | 5.23% | 12.29% | 18.49 |
| 2021-03-31 | 84.74% | 6.16% | 10.84% | 22.74 |
| 2020-12-31 | 91.23% | 6.53% | 4.37% | 42.91 |
| 2020-09-30 | 82.30% | 5.01% | 12.31% | 51.71 |
| 2020-06-30 | 88.12% | 3.76% | 9.51% | 50.60 |
| 2020-03-31 | 76.03% | 5.45% | 17.94% | 36.80 |
| 2019-12-31 | 85.71% | 3.31% | 14.39% | 15.15 |
| 2019-09-30 | 84.29% | 5.51% | 10.80% | 7.25 |
| 2019-06-30 | 82.39% | 5.36% | 10.73% | 7.46 |
| 2019-03-31 | 94.46% | 4.23% | 1.99% | 9.89 |
| 2018-12-31 | 94.19% | 5.57% | 1.00% | 6.82 |
| 2018-09-30 | 94.07% | 4.28% | 0.88% | 9.35 |
| 2018-06-30 | 94.35% | 3.11% | 2.63% | 7.71 |
| 2018-03-31 | 93.74% | 3.77% | 3.13% | 8.23 |
| 2017-12-31 | 85.84% | 5.38% | 9.65% | 7.43 |
| 2017-09-30 | 93.16% | 3.06% | 4.38% | 9.78 |
| 2017-06-30 | 92.85% | 2.68% | 4.72% | 11.17 |
| 2017-03-31 | 90.71% | 3.73% | 5.49% | 13.36 |
| 2016-12-31 | 84.11% | 4.13% | 5.92% | 14.56 |