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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 | 94.10% | 5.65% | 0.64% | 2.81 |
| 2023-12-31 | 94.20% | 6.67% | 0.53% | 2.96 |
| 2023-09-30 | 88.66% | 5.81% | 1.09% | 3.36 |
| 2023-06-30 | 92.52% | 5.51% | 1.24% | 4.39 |
| 2023-03-31 | 93.01% | 5.94% | 0.67% | 5.09 |
| 2022-12-31 | 94.18% | 6.06% | 0.88% | 5.90 |
| 2022-09-30 | 92.98% | 6.14% | 1.42% | 7.77 |
| 2022-06-30 | 94.18% | 5.55% | 0.99% | 7.53 |
| 2022-03-31 | 94.11% | 6.03% | 1.22% | 6.40 |
| 2021-12-31 | 93.12% | 5.84% | 1.78% | 7.71 |
| 2021-09-30 | 93.15% | 5.58% | 1.57% | 6.58 |
| 2021-06-30 | 92.43% | 5.57% | 2.46% | 5.69 |
| 2021-03-31 | 90.09% | 6.54% | 3.27% | 4.56 |
| 2020-12-31 | 93.16% | 8.02% | 1.79% | 7.44 |
| 2020-09-30 | 93.02% | 6.10% | 1.47% | 3.79 |
| 2020-06-30 | 89.51% | 7.61% | 3.14% | 2.66 |
| 2020-03-31 | 90.25% | 6.68% | 3.01% | 3.05 |
| 2019-12-31 | 91.29% | 5.59% | 3.51% | 4.51 |
| 2019-09-30 | 90.16% | 8.00% | 2.00% | 4.97 |
| 2019-06-30 | 90.13% | 8.23% | 1.75% | 6.28 |
| 2019-03-31 | 89.35% | 6.71% | 3.32% | 7.55 |
| 2018-12-31 | 87.50% | 6.42% | 0.49% | 6.27 |
| 2018-09-30 | 87.96% | 7.10% | 0.17% | 7.10 |
| 2018-06-30 | 88.80% | 7.88% | 0.86% | 7.69 |
| 2018-03-31 | 85.66% | 5.80% | 0.95% | 8.82 |