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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 | 91.50% | 1.03% | 7.16% | 49.27 |
| 2023-12-31 | 79.37% | 4.65% | 15.38% | 55.23 |
| 2023-09-30 | 87.16% | 4.36% | 3.04% | 58.53 |
| 2023-06-30 | 66.89% | 3.11% | 27.11% | 65.80 |
| 2023-03-31 | 87.32% | 0.66% | 12.63% | 74.43 |
| 2022-12-31 | 92.50% | 3.37% | 4.42% | 88.18 |
| 2022-09-30 | 87.35% | 2.65% | 10.24% | 95.45 |
| 2022-06-30 | 93.79% | 3.32% | 2.51% | 75.80 |
| 2022-03-31 | 86.90% | 3.94% | 9.53% | 63.35 |
| 2021-12-31 | 92.43% | 2.29% | 4.96% | 65.48 |
| 2021-09-30 | 90.96% | 3.15% | 4.23% | 47.75 |
| 2021-06-30 | 92.13% | 4.01% | 4.77% | 33.52 |
| 2021-03-31 | 92.94% | 4.73% | 3.24% | 27.46 |
| 2020-12-31 | 92.45% | 4.83% | 2.99% | 18.61 |
| 2020-09-30 | 92.68% | 5.50% | 3.15% | 16.32 |
| 2020-06-30 | 91.51% | 4.02% | 5.33% | 4.98 |
| 2020-03-31 | 89.25% | 5.41% | 5.61% | 3.71 |
| 2019-12-31 | 93.76% | 4.41% | 2.67% | 4.54 |
| 2019-09-30 | 88.76% | 6.14% | 5.64% | 4.88 |
| 2019-06-30 | 91.84% | 5.66% | 2.91% | 5.30 |
| 2019-03-31 | 87.48% | --- | 12.65% | 5.48 |
| 2018-12-31 | 84.95% | --- | 15.54% | 4.01 |
| 2018-09-30 | 91.83% | --- | 8.32% | 3.86 |
| 2018-06-30 | 92.41% | --- | 7.90% | 4.42 |
| 2018-03-31 | 93.78% | --- | 6.38% | 5.54 |
| 2017-12-31 | 89.19% | --- | 12.49% | 4.99 |
| 2017-09-30 | 93.25% | --- | 6.89% | 6.12 |
| 2017-06-30 | 78.33% | --- | 9.09% | 6.09 |