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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 | 80.23% | --- | 19.31% | 18.04 |
| 2023-12-31 | 80.29% | 2.71% | 17.08% | 19.25 |
| 2023-09-30 | 80.46% | --- | 19.87% | 20.41 |
| 2023-06-30 | 80.22% | 4.41% | 15.40% | 22.90 |
| 2023-03-31 | 80.95% | --- | 19.05% | 24.11 |
| 2022-12-31 | 84.04% | --- | 17.80% | 24.70 |
| 2022-09-30 | 83.58% | --- | 16.48% | 24.58 |
| 2022-06-30 | 80.79% | --- | 18.88% | 24.30 |
| 2022-03-31 | 90.98% | --- | 13.40% | 18.26 |
| 2021-12-31 | 82.51% | --- | 19.89% | 21.15 |
| 2021-09-30 | 85.99% | --- | 15.27% | 16.23 |
| 2021-06-30 | 86.05% | --- | 14.70% | 13.90 |
| 2021-03-31 | 84.45% | --- | 15.91% | 13.16 |
| 2020-12-31 | 83.58% | 0.02% | 18.81% | 16.41 |
| 2020-09-30 | 80.72% | --- | 19.48% | 15.03 |
| 2020-06-30 | 88.82% | --- | 12.88% | 12.19 |
| 2020-03-31 | 80.42% | --- | 19.87% | 14.34 |
| 2019-12-31 | 89.66% | --- | 11.21% | 21.68 |
| 2019-09-30 | 85.14% | --- | 15.99% | 25.72 |
| 2019-06-30 | 85.27% | --- | 14.87% | 29.59 |
| 2019-03-31 | 82.97% | 1.90% | 15.44% | 31.70 |
| 2018-12-31 | 80.28% | 1.92% | 18.62% | 31.46 |
| 2018-09-30 | 81.61% | 1.61% | 16.73% | 37.34 |
| 2018-06-30 | 80.98% | 1.80% | 12.06% | 39.06 |
| 2018-03-31 | 87.38% | 0.23% | 9.21% | 44.18 |
| 2017-12-31 | 87.16% | 0.72% | 14.30% | 20.24 |
| 2017-09-30 | 89.24% | --- | 8.51% | 8.32 |
| 2017-06-30 | 59.48% | --- | 10.94% | 6.64 |