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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 | 92.37% | 0.67% | 7.66% | 7.52 |
| 2023-12-31 | 90.38% | 3.12% | 13.71% | 6.69 |
| 2023-09-30 | 83.60% | 1.39% | 14.38% | 6.20 |
| 2023-06-30 | 90.03% | 2.77% | 7.50% | 3.11 |
| 2023-03-31 | 88.14% | 0.01% | 12.40% | 3.50 |
| 2022-12-31 | 89.08% | 0.00% | 17.48% | 2.32 |
| 2022-09-30 | 84.79% | 0.01% | 14.86% | 2.20 |
| 2022-06-30 | 92.33% | --- | 8.06% | 2.04 |
| 2022-03-31 | 91.76% | 0.53% | 8.29% | 1.97 |
| 2021-12-31 | 92.09% | 0.39% | 8.16% | 2.47 |
| 2021-09-30 | 92.92% | 0.10% | 7.36% | 2.96 |
| 2021-06-30 | 91.58% | 0.11% | 9.64% | 1.55 |
| 2021-03-31 | 88.71% | 2.34% | 14.54% | 1.78 |
| 2020-12-31 | 91.08% | 0.12% | 8.77% | 2.54 |
| 2020-09-30 | 85.65% | 0.00% | 13.62% | 2.56 |
| 2020-06-30 | 89.59% | 0.02% | 10.53% | 1.36 |
| 2020-03-31 | 92.78% | 2.76% | 4.92% | 1.24 |
| 2019-12-31 | 93.95% | 2.16% | 5.13% | 1.39 |
| 2019-09-30 | 90.45% | 1.64% | 7.83% | 1.55 |
| 2019-06-30 | 92.02% | 2.59% | 6.35% | 0.81 |
| 2019-03-31 | 92.45% | 0.34% | 9.84% | 1.35 |
| 2018-12-31 | 92.12% | 0.20% | 9.00% | 1.35 |
| 2018-09-30 | 91.75% | --- | 9.24% | 1.67 |
| 2018-06-30 | 90.83% | 0.20% | 10.75% | 1.93 |