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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 | 92.43% | 3.59% | 6.50% | 36.07 |
| 2023-12-31 | 94.21% | 4.49% | 1.29% | 44.42 |
| 2023-09-30 | 94.23% | 4.97% | 0.82% | 53.78 |
| 2023-06-30 | 92.74% | 4.69% | 2.66% | 58.09 |
| 2023-03-31 | 93.50% | 1.46% | 5.02% | 76.00 |
| 2022-12-31 | 93.29% | 1.54% | 4.74% | 71.73 |
| 2022-09-30 | 92.76% | 2.01% | 5.09% | 49.76 |
| 2022-06-30 | 93.93% | --- | 8.66% | 65.23 |
| 2022-03-31 | 94.70% | --- | 6.03% | 59.37 |
| 2021-12-31 | 94.00% | --- | 6.97% | 68.05 |
| 2021-09-30 | 92.71% | --- | 8.57% | 56.06 |
| 2021-06-30 | 91.95% | --- | 10.50% | 46.45 |
| 2021-03-31 | 93.73% | --- | 6.77% | 29.28 |
| 2020-12-31 | 93.65% | --- | 9.10% | 9.42 |
| 2020-09-30 | 94.17% | --- | 6.45% | 8.40 |
| 2020-06-30 | 87.43% | --- | 7.03% | 8.60 |
| 2020-03-31 | 90.78% | --- | 9.92% | 7.69 |
| 2019-12-31 | 89.41% | --- | 8.66% | 7.91 |
| 2019-09-30 | 94.06% | --- | 6.46% | 4.83 |
| 2019-06-30 | 92.45% | 0.31% | 7.08% | 4.71 |
| 2019-03-31 | 93.78% | 0.02% | 6.32% | 6.44 |
| 2018-12-31 | 93.55% | 0.06% | 6.62% | 6.35 |
| 2018-09-30 | 93.67% | --- | 6.50% | 7.21 |
| 2018-06-30 | 94.10% | --- | 5.79% | 7.19 |
| 2018-03-31 | 93.45% | --- | 6.28% | 6.69 |
| 2017-12-31 | 89.09% | 0.06% | 10.90% | 8.43 |
| 2017-09-30 | 89.21% | 1.43% | 7.52% | 10.27 |
| 2017-06-30 | 86.32% | 2.16% | 7.28% | 9.82 |
| 2017-03-31 | 40.88% | 0.39% | 16.18% | 8.94 |