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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 | 94.69% | --- | 5.46% | 40.68 |
| 2023-12-31 | 94.25% | --- | 5.91% | 40.31 |
| 2023-09-30 | 94.19% | --- | 5.96% | 43.20 |
| 2023-06-30 | 94.49% | --- | 6.02% | 46.54 |
| 2023-03-31 | 94.71% | --- | 5.47% | 49.60 |
| 2022-12-31 | 94.63% | --- | 5.52% | 47.40 |
| 2022-09-30 | 93.45% | 0.03% | 6.90% | 46.25 |
| 2022-06-30 | 94.84% | 0.37% | 4.93% | 54.73 |
| 2022-03-31 | 94.29% | 1.46% | 5.63% | 49.37 |
| 2021-12-31 | 94.76% | 3.35% | 2.03% | 59.48 |
| 2021-09-30 | 94.94% | 3.41% | 1.81% | 58.41 |
| 2021-06-30 | 94.92% | 0.04% | 5.45% | 63.61 |
| 2021-03-31 | 94.62% | 0.11% | 5.52% | 57.42 |
| 2020-12-31 | 94.90% | --- | 5.08% | 63.14 |
| 2020-09-30 | 94.91% | --- | 5.27% | 56.10 |
| 2020-06-30 | 94.89% | 0.07% | 5.55% | 55.72 |
| 2020-03-31 | 94.54% | 0.03% | 5.72% | 48.24 |
| 2019-12-31 | 94.96% | 3.31% | 1.89% | 54.29 |
| 2019-09-30 | 94.65% | 2.89% | 2.65% | 51.64 |
| 2019-06-30 | 94.73% | 3.77% | 1.71% | 50.88 |
| 2019-03-31 | 94.89% | 3.16% | 1.71% | 51.40 |
| 2018-12-31 | 94.94% | 4.78% | 2.49% | 37.71 |
| 2018-09-30 | 94.90% | 3.52% | 1.67% | 51.20 |
| 2018-06-30 | 94.73% | 3.23% | 2.56% | 55.68 |
| 2018-03-31 | 94.93% | 3.18% | 1.82% | 65.97 |
| 2017-12-31 | 94.66% | 4.94% | 0.52% | 78.18 |
| 2017-09-30 | 94.45% | 1.96% | 3.76% | 86.77 |