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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 | 91.81% | 0.03% | 10.11% | 3.60 |
| 2023-12-31 | 91.93% | 0.09% | 8.88% | 13.10 |
| 2023-09-30 | 91.63% | 0.01% | 8.38% | 13.82 |
| 2023-06-30 | 91.45% | 0.11% | 9.08% | 15.24 |
| 2023-03-31 | 91.34% | 0.23% | 8.58% | 9.00 |
| 2022-12-31 | 94.36% | --- | 6.25% | 5.08 |
| 2022-09-30 | 93.58% | 0.04% | 7.72% | 6.57 |
| 2022-06-30 | 94.13% | --- | 6.83% | 8.25 |
| 2022-03-31 | 93.39% | --- | 6.96% | 9.49 |
| 2021-12-31 | 93.14% | 0.05% | 12.38% | 7.01 |
| 2021-09-30 | 93.40% | --- | 6.95% | 6.15 |
| 2021-06-30 | 91.53% | 0.06% | 8.48% | 1.86 |
| 2021-03-31 | 93.07% | 0.16% | 7.79% | 1.45 |
| 2020-12-31 | 93.66% | --- | 7.38% | 1.39 |
| 2020-09-30 | 92.21% | --- | 8.37% | 1.44 |
| 2020-06-30 | 94.41% | --- | 7.02% | 1.85 |
| 2020-03-31 | 93.01% | --- | 8.18% | 2.16 |
| 2019-12-31 | 94.58% | --- | 6.24% | 3.64 |
| 2019-09-30 | 92.88% | --- | 7.14% | 3.82 |
| 2019-06-30 | 93.08% | --- | 7.55% | 4.04 |
| 2019-03-31 | 93.34% | --- | 6.41% | 5.17 |
| 2018-12-31 | 90.13% | --- | 10.16% | 4.34 |
| 2018-09-30 | 94.79% | --- | 13.18% | 5.64 |
| 2018-06-30 | 92.90% | --- | 7.28% | 7.68 |