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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 | 94.17% | 0.52% | 5.73% | 1.72 |
| 2023-12-31 | 90.11% | 0.26% | 10.97% | 1.49 |
| 2023-09-30 | 91.66% | 0.26% | 7.80% | 1.45 |
| 2023-06-30 | 90.09% | 0.50% | 9.13% | 1.48 |
| 2023-03-31 | 92.72% | 1.86% | 5.49% | 1.46 |
| 2022-12-31 | 93.06% | 0.51% | 6.71% | 1.26 |
| 2022-09-30 | 85.57% | 0.39% | 11.95% | 1.11 |
| 2022-06-30 | 89.17% | 0.30% | 10.87% | 1.09 |
| 2022-03-31 | 94.32% | 0.97% | 5.34% | 0.96 |
| 2021-12-31 | 93.00% | 0.37% | 7.90% | 1.07 |
| 2021-09-30 | 93.87% | 0.36% | 5.84% | 0.94 |
| 2021-06-30 | 94.93% | 2.28% | 3.59% | 0.85 |
| 2021-03-31 | 94.94% | 1.35% | 4.96% | 0.80 |
| 2020-12-31 | 93.94% | 0.81% | 5.93% | 0.90 |
| 2020-09-30 | 91.39% | 0.35% | 8.87% | 0.91 |
| 2020-06-30 | 94.43% | 0.09% | 6.22% | 0.75 |
| 2020-03-31 | 85.98% | 0.08% | 13.69% | 0.72 |
| 2019-12-31 | 92.57% | 0.03% | 9.06% | 0.64 |
| 2019-09-30 | 91.44% | 0.00% | 8.80% | 0.60 |
| 2019-06-30 | 92.61% | 0.00% | 7.91% | 0.55 |
| 2019-03-31 | 86.66% | 0.08% | 14.13% | 0.42 |
| 2018-12-31 | 85.51% | 0.00% | 14.48% | 0.28 |
| 2018-09-30 | 87.43% | 0.00% | 12.04% | 0.41 |
| 2018-06-30 | 93.22% | 0.00% | 7.21% | 0.62 |
| 2018-03-31 | 83.45% | 0.00% | 15.45% | 0.96 |
| 2017-12-31 | 89.28% | 0.04% | 9.71% | 1.39 |
| 2017-09-30 | 92.52% | --- | 7.81% | 2.17 |