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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 | 93.98% | 5.51% | 2.27% | 1.26 |
| 2023-12-31 | 94.11% | 6.88% | 2.48% | 1.35 |
| 2023-09-30 | 89.99% | 5.81% | 1.85% | 1.58 |
| 2023-06-30 | 93.22% | 5.52% | 2.45% | 1.91 |
| 2023-03-31 | 93.33% | 5.78% | 2.78% | 2.29 |
| 2022-12-31 | 94.19% | 6.47% | 2.50% | 2.73 |
| 2022-09-30 | 92.66% | 5.88% | 4.69% | 3.43 |
| 2022-06-30 | 94.21% | 5.65% | 1.17% | 3.82 |
| 2022-03-31 | 94.09% | 6.50% | 1.47% | 3.72 |
| 2021-12-31 | 93.04% | 5.98% | 1.96% | 4.67 |
| 2021-09-30 | 93.18% | 5.78% | 2.41% | 4.30 |
| 2021-06-30 | 92.56% | 5.50% | 2.21% | 3.80 |
| 2021-03-31 | 89.98% | 7.50% | 2.23% | 3.26 |
| 2020-12-31 | 93.18% | 6.93% | 4.49% | 3.44 |
| 2020-09-30 | 92.98% | 5.86% | 1.50% | 2.11 |
| 2020-06-30 | 85.70% | 8.05% | 7.25% | 1.34 |
| 2020-03-31 | 84.41% | 6.04% | 9.06% | 1.91 |
| 2019-12-31 | 86.49% | 8.02% | 7.91% | 3.76 |
| 2019-09-30 | 85.52% | 8.74% | 5.09% | 6.70 |
| 2019-06-30 | 78.46% | 9.22% | 6.88% | 9.87 |
| 2019-03-31 | 35.57% | 15.45% | 16.93% | 5.20 |