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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） |
|---|---|---|---|---|
| 2024-06-26 | 65.00% | --- | 31.41% | 0.17 |
| 2024-03-31 | 90.25% | 3.99% | 6.11% | 0.20 |
| 2023-12-31 | 89.35% | 4.06% | 36.95% | 0.52 |
| 2023-09-30 | 87.67% | 4.64% | 6.73% | 0.51 |
| 2023-06-30 | 92.43% | 4.62% | 4.72% | 0.55 |
| 2023-03-31 | 83.76% | 3.42% | 26.49% | 0.54 |
| 2022-12-31 | 94.62% | 5.09% | 4.03% | 0.42 |
| 2022-09-30 | 91.03% | 6.48% | 3.14% | 0.37 |
| 2022-06-30 | 94.10% | 5.44% | 2.55% | 0.22 |
| 2022-03-31 | 93.31% | 4.15% | 4.18% | 0.20 |
| 2021-12-31 | 92.60% | 3.23% | 4.59% | 0.21 |
| 2021-09-30 | 94.37% | 2.62% | 4.81% | 0.23 |
| 2021-06-30 | 92.59% | 4.75% | 3.62% | 0.29 |
| 2021-03-31 | 93.78% | 5.00% | 5.47% | 0.28 |
| 2020-12-31 | 85.10% | --- | 15.19% | 0.97 |
| 2020-09-30 | 90.87% | --- | 9.13% | 0.85 |
| 2020-06-30 | 91.51% | 3.36% | 3.87% | 1.04 |
| 2020-03-31 | 86.25% | 3.18% | 10.25% | 1.11 |
| 2019-12-31 | 88.80% | 6.54% | 5.19% | 1.08 |
| 2019-09-30 | 86.08% | 2.92% | 4.37% | 1.21 |
| 2019-06-30 | 83.67% | 14.48% | 5.30% | 0.87 |
| 2019-03-31 | 81.27% | 6.98% | 11.91% | 0.96 |
| 2018-12-31 | 80.60% | 7.14% | 12.61% | 0.94 |
| 2018-09-30 | 81.18% | 6.20% | 13.22% | 1.09 |
| 2018-06-30 | 84.90% | 4.88% | 15.84% | 1.38 |
| 2018-03-31 | 93.09% | 5.54% | 3.76% | 1.35 |
| 2017-12-31 | 84.26% | 0.31% | 14.81% | 1.51 |
| 2017-09-30 | 84.59% | --- | 15.51% | 2.87 |
| 2017-06-30 | 88.71% | 4.51% | 8.78% | 6.57 |