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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 | 93.93% | 4.81% | 1.86% | 0.42 |
| 2024-03-31 | 93.62% | 5.04% | 2.53% | 0.60 |
| 2023-12-31 | 93.58% | 5.52% | 1.37% | 0.63 |
| 2023-09-30 | 93.87% | 5.24% | 1.56% | 0.68 |
| 2023-06-30 | 93.11% | 5.12% | 1.72% | 0.81 |
| 2023-03-31 | 79.80% | 6.83% | 2.01% | 0.83 |
| 2022-12-31 | 89.86% | 6.69% | 2.43% | 0.84 |
| 2022-09-30 | 78.29% | 5.80% | 3.97% | 0.96 |
| 2022-06-30 | 93.43% | 5.16% | 1.94% | 1.09 |
| 2022-03-31 | 93.49% | 5.66% | 1.29% | 0.99 |
| 2021-12-31 | 93.04% | 5.20% | 2.72% | 1.35 |
| 2021-09-30 | 89.38% | 5.16% | 1.13% | 1.73 |
| 2021-06-30 | 93.25% | 5.26% | 2.14% | 0.58 |
| 2021-03-31 | 92.24% | 5.09% | 2.11% | 0.77 |
| 2020-12-31 | 94.25% | 5.71% | 2.91% | 1.87 |
| 2020-09-30 | 91.51% | 5.22% | 1.21% | 2.73 |
| 2020-06-30 | 94.41% | 5.14% | 5.37% | 0.50 |
| 2020-03-31 | 92.32% | 5.17% | 3.78% | 0.64 |
| 2019-12-31 | 93.90% | 5.51% | 2.38% | 1.76 |
| 2019-09-30 | 92.52% | 5.00% | 1.98% | 1.92 |
| 2019-06-30 | 92.06% | 5.47% | 2.57% | 1.75 |
| 2019-03-31 | 89.85% | 4.43% | 7.07% | 2.03 |
| 2018-12-31 | 83.53% | 5.66% | 6.69% | 1.96 |
| 2018-09-30 | 87.32% | 7.46% | 5.28% | 2.31 |
| 2018-06-30 | 84.03% | 6.39% | 4.95% | 2.67 |