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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 | 90.39% | 1.83% | 7.92% | 1.66 |
| 2023-12-31 | 90.41% | --- | 9.51% | 1.63 |
| 2023-09-30 | 90.38% | --- | 9.68% | 2.27 |
| 2023-06-30 | 90.46% | --- | 9.82% | 1.90 |
| 2023-03-31 | 90.54% | --- | 9.51% | 1.96 |
| 2022-12-31 | 90.17% | 1.87% | 7.88% | 1.91 |
| 2022-09-30 | 90.19% | 2.00% | 7.99% | 1.78 |
| 2022-06-30 | 90.19% | 1.70% | 8.46% | 2.08 |
| 2022-03-31 | 90.26% | 1.77% | 8.05% | 1.98 |
| 2021-12-31 | 90.82% | 2.55% | 6.67% | 2.36 |
| 2021-09-30 | 90.99% | 5.38% | 4.13% | 2.42 |
| 2021-06-30 | 90.80% | 4.62% | 5.37% | 2.82 |
| 2021-03-31 | 90.30% | 5.30% | 4.36% | 2.45 |
| 2020-12-31 | 91.14% | 3.54% | 5.47% | 3.67 |
| 2020-09-30 | 91.20% | 4.53% | 4.80% | 2.86 |
| 2020-06-30 | 90.89% | 3.44% | 5.96% | 2.04 |
| 2020-03-31 | 92.92% | 5.49% | 1.53% | 1.97 |
| 2019-12-31 | 91.95% | 4.70% | 3.41% | 2.95 |
| 2019-09-30 | 90.31% | 4.88% | 4.79% | 2.83 |
| 2019-06-30 | 90.19% | 4.78% | 5.17% | 1.88 |
| 2019-03-31 | 90.78% | 5.15% | 4.54% | 1.75 |
| 2018-12-31 | 90.18% | 6.82% | 3.04% | 1.47 |
| 2018-09-30 | 90.74% | 3.08% | 6.34% | 1.64 |
| 2018-06-30 | 90.71% | 6.33% | 0.86% | 1.59 |
| 2018-03-31 | 90.59% | 5.93% | 3.77% | 1.70 |