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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 | 94.56% | 2.81% | 2.83% | 4.79 |
| 2023-12-31 | 94.35% | 3.54% | 2.25% | 4.61 |
| 2023-09-30 | 94.71% | 3.27% | 2.18% | 4.97 |
| 2023-06-30 | 94.38% | 3.15% | 2.58% | 5.13 |
| 2023-03-31 | 94.72% | 3.13% | 2.41% | 5.31 |
| 2022-12-31 | 94.37% | --- | 5.92% | 5.32 |
| 2022-09-30 | 94.72% | 0.01% | 5.52% | 5.29 |
| 2022-06-30 | 94.73% | 3.32% | 2.21% | 6.14 |
| 2022-03-31 | 95.00% | 3.55% | 1.76% | 5.71 |
| 2021-12-31 | 94.84% | 3.10% | 2.28% | 7.04 |
| 2021-09-30 | 94.94% | 2.66% | 2.63% | 7.51 |
| 2021-06-30 | 94.83% | 2.93% | 2.40% | 8.53 |
| 2021-03-31 | 94.84% | 0.07% | 5.38% | 8.12 |
| 2020-12-31 | 94.97% | 0.00% | 5.41% | 10.69 |
| 2020-09-30 | 95.00% | 0.04% | 5.17% | 8.83 |
| 2020-06-30 | 95.59% | --- | 5.44% | 8.48 |
| 2020-03-31 | 94.85% | 2.19% | 3.13% | 8.36 |
| 2019-12-31 | 94.43% | 3.88% | 3.07% | 11.48 |
| 2019-09-30 | 94.25% | 0.81% | 7.78% | 14.15 |
| 2019-06-30 | 95.22% | 2.17% | 2.90% | 7.61 |
| 2019-03-31 | 95.10% | 2.93% | 2.07% | 7.73 |
| 2018-12-31 | 94.28% | 2.43% | 3.07% | 6.23 |
| 2018-09-30 | 94.84% | 2.83% | 2.41% | 7.08 |
| 2018-06-30 | 94.74% | 2.86% | 2.60% | 7.00 |
| 2018-03-31 | 94.69% | 3.94% | 1.53% | 7.70 |
| 2017-12-31 | 94.36% | 3.56% | 2.31% | 8.45 |
| 2017-09-30 | 94.75% | 3.55% | 2.00% | 8.44 |