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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） |
|---|---|---|---|---|
| 2024-06-30 | 89.81% | 3.59% | 7.04% | 0.40 |
| 2024-03-31 | 89.74% | 4.39% | 7.23% | 0.39 |
| 2023-12-31 | 92.83% | 5.52% | 1.86% | 0.33 |
| 2023-09-30 | 93.20% | 5.14% | 2.30% | 0.36 |
| 2023-06-30 | 91.83% | 5.93% | 2.31% | 0.42 |
| 2023-03-31 | 78.12% | 7.75% | 4.62% | 0.44 |
| 2022-12-31 | 89.21% | 7.51% | 2.07% | 0.45 |
| 2022-09-30 | 75.73% | 6.51% | 4.57% | 0.52 |
| 2022-06-30 | 93.55% | 5.66% | 1.51% | 0.60 |
| 2022-03-31 | 93.60% | 5.63% | 1.18% | 0.64 |
| 2021-12-31 | 92.96% | 5.16% | 5.48% | 0.79 |
| 2021-09-30 | 84.40% | 5.36% | 1.32% | 0.83 |
| 2021-06-30 | 94.16% | 4.97% | 2.50% | 0.61 |
| 2021-03-31 | 92.71% | 5.43% | 0.78% | 0.70 |
| 2020-12-31 | 93.79% | 5.10% | 1.77% | 1.61 |
| 2020-09-30 | 92.16% | 5.36% | 1.36% | 2.03 |
| 2020-06-30 | 94.12% | 5.01% | 3.06% | 0.64 |
| 2020-03-31 | 92.00% | 5.10% | 1.84% | 0.85 |
| 2019-12-31 | 91.27% | 6.66% | 3.84% | 1.91 |
| 2019-09-30 | 92.40% | 4.79% | 2.57% | 2.63 |
| 2019-06-30 | 90.76% | 5.05% | 3.91% | 2.45 |
| 2019-03-31 | 90.79% | 5.54% | 4.76% | 2.98 |
| 2018-12-31 | 80.77% | 5.57% | 14.86% | 2.99 |
| 2018-09-30 | 87.66% | 8.59% | 4.07% | 3.84 |
| 2018-06-30 | 87.00% | 8.21% | 2.86% | 4.57 |
| 2018-03-31 | 85.05% | 7.72% | 0.86% | 6.35 |
| 2017-12-31 | 54.37% | 16.72% | 4.13% | 7.26 |