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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 | 88.51% | 1.32% | 10.46% | 115.13 |
| 2023-12-31 | 94.46% | 1.26% | 4.53% | 120.27 |
| 2023-09-30 | 93.45% | 1.16% | 4.94% | 129.17 |
| 2023-06-30 | 93.56% | 2.26% | 3.33% | 157.50 |
| 2023-03-31 | 94.57% | 3.34% | 2.38% | 166.19 |
| 2022-12-31 | 94.23% | 3.32% | 2.31% | 168.84 |
| 2022-09-30 | 90.44% | 3.26% | 6.65% | 168.24 |
| 2022-06-30 | 93.65% | --- | 8.01% | 224.66 |
| 2022-03-31 | 94.53% | 1.49% | 4.36% | 200.79 |
| 2021-12-31 | 90.03% | --- | 12.11% | 258.16 |
| 2021-09-30 | 88.88% | --- | 12.66% | 166.29 |
| 2021-06-30 | 87.45% | --- | 12.66% | 27.56 |
| 2021-03-31 | 81.72% | 0.40% | 18.83% | 3.54 |
| 2020-12-31 | 94.46% | --- | 13.11% | 4.84 |
| 2020-09-30 | 93.00% | 0.31% | 10.61% | 0.31 |
| 2020-06-30 | 82.38% | --- | 17.95% | 0.13 |
| 2020-03-31 | 83.48% | --- | 17.11% | 0.16 |
| 2019-12-31 | 83.09% | --- | 18.02% | 0.25 |
| 2019-09-30 | 83.54% | --- | 17.10% | 0.33 |
| 2019-06-30 | 81.81% | --- | 17.91% | 0.57 |
| 2019-03-31 | 84.95% | --- | 14.31% | 0.64 |
| 2018-12-31 | 84.65% | --- | 15.82% | 0.89 |
| 2018-09-30 | 80.44% | --- | 17.88% | 0.96 |
| 2018-06-30 | 42.93% | --- | 57.56% | 1.07 |