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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 | 92.28% | 5.29% | 2.71% | 3.90 |
| 2023-12-31 | 90.68% | 5.50% | 4.14% | 3.74 |
| 2023-09-30 | 90.65% | 5.08% | 4.05% | 4.05 |
| 2023-06-30 | 88.39% | 4.97% | 2.36% | 4.51 |
| 2023-03-31 | 87.82% | 8.19% | 3.05% | 4.92 |
| 2022-12-31 | 90.67% | 7.57% | 4.35% | 5.26 |
| 2022-09-30 | 91.18% | 5.67% | 1.12% | 7.00 |
| 2022-06-30 | 92.65% | 4.62% | 1.33% | 8.15 |
| 2022-03-31 | 92.85% | 5.30% | 3.69% | 7.74 |
| 2021-12-31 | 91.73% | 5.34% | 2.29% | 11.22 |
| 2021-09-30 | 90.71% | 1.39% | 9.68% | 14.37 |
| 2021-06-30 | 94.50% | 1.18% | 5.23% | 17.15 |
| 2021-03-31 | 89.44% | 1.39% | 7.01% | 14.65 |
| 2020-12-31 | 84.73% | 0.05% | 16.75% | 9.61 |
| 2020-09-30 | 90.91% | 0.18% | 6.70% | 4.19 |
| 2020-06-30 | 79.50% | 0.08% | 5.82% | 2.88 |
| 2020-03-31 | 92.71% | --- | 7.05% | 1.16 |
| 2019-12-31 | 89.73% | 6.02% | 2.65% | 1.29 |
| 2019-09-30 | 90.72% | 5.37% | 4.63% | 1.46 |
| 2019-06-30 | 81.82% | 6.60% | 13.46% | 1.54 |
| 2019-03-31 | 85.39% | 5.71% | 7.56% | 1.79 |
| 2018-12-31 | 65.22% | 6.24% | 10.79% | 1.63 |
| 2018-09-30 | 73.75% | --- | 25.24% | 1.84 |
| 2018-06-30 | 6.62% | --- | 60.01% | 1.75 |