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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% | --- | 8.68% | 119.50 |
| 2023-12-31 | 90.19% | --- | 8.80% | 126.07 |
| 2023-09-30 | 93.46% | 0.02% | 6.83% | 133.05 |
| 2023-06-30 | 88.54% | 0.47% | 11.51% | 148.85 |
| 2023-03-31 | 88.86% | 0.52% | 10.98% | 159.94 |
| 2022-12-31 | 82.09% | 0.15% | 17.07% | 156.96 |
| 2022-09-30 | 93.80% | 0.10% | 8.55% | 170.74 |
| 2022-06-30 | 92.48% | 0.01% | 7.97% | 209.32 |
| 2022-03-31 | 93.26% | 0.01% | 6.87% | 187.75 |
| 2021-12-31 | 85.41% | 0.07% | 15.23% | 238.41 |
| 2021-09-30 | 90.32% | 0.13% | 10.77% | 228.45 |
| 2021-06-30 | 88.74% | 0.20% | 12.29% | 224.10 |
| 2021-03-31 | 88.97% | 0.00% | 11.93% | 162.79 |
| 2020-12-31 | 92.63% | 0.01% | 15.28% | 103.70 |
| 2020-09-30 | 86.22% | 0.03% | 12.44% | 20.80 |
| 2020-06-30 | 93.04% | --- | 6.94% | 23.10 |
| 2020-03-31 | 80.74% | --- | 18.48% | 17.26 |
| 2019-12-31 | 93.30% | --- | 8.93% | 9.32 |
| 2019-09-30 | 91.76% | --- | 7.22% | 2.62 |
| 2019-06-30 | 90.10% | --- | 8.95% | 3.00 |
| 2019-03-31 | 91.98% | 0.82% | 9.16% | 3.52 |
| 2018-12-31 | 83.36% | 0.78% | 17.91% | 3.33 |
| 2018-09-30 | 88.63% | 0.68% | 11.44% | 3.64 |
| 2018-06-30 | 89.20% | 0.60% | 11.15% | 4.07 |
| 2018-03-31 | 84.19% | 0.63% | 11.79% | 4.54 |
| 2017-12-31 | 91.16% | 0.66% | 9.19% | 4.90 |
| 2017-09-30 | 90.21% | --- | 7.79% | 6.34 |