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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 | 92.44% | 1.98% | 5.57% | 1.49 |
| 2023-12-31 | 94.22% | 0.57% | 6.74% | 1.60 |
| 2023-09-30 | 92.32% | 4.36% | 3.79% | 1.75 |
| 2023-06-30 | 93.34% | 4.90% | 4.33% | 1.81 |
| 2023-03-31 | 92.97% | 3.99% | 4.70% | 2.01 |
| 2022-12-31 | 93.30% | 1.27% | 8.56% | 1.99 |
| 2022-09-30 | 93.38% | 4.45% | 2.47% | 1.75 |
| 2022-06-30 | 90.79% | 3.46% | 6.00% | 2.25 |
| 2022-03-31 | 94.78% | 3.03% | 4.51% | 1.96 |
| 2021-12-31 | 93.42% | 1.33% | 5.53% | 2.56 |
| 2021-09-30 | 86.99% | 4.33% | 11.94% | 2.61 |
| 2021-06-30 | 93.09% | 2.09% | 5.27% | 3.81 |
| 2021-03-31 | 91.64% | 0.00% | 9.09% | 4.65 |
| 2020-12-31 | 88.00% | 2.70% | 8.55% | 5.08 |
| 2020-09-30 | 90.07% | 2.43% | 7.63% | 3.53 |
| 2020-06-30 | 90.04% | --- | 6.20% | 2.16 |
| 2020-03-31 | 87.92% | 2.07% | 9.32% | 0.89 |
| 2019-12-31 | 90.70% | 2.85% | 7.81% | 0.65 |
| 2019-09-30 | 87.35% | --- | 10.64% | 0.56 |
| 2019-06-30 | 88.97% | 0.27% | 11.23% | 0.45 |
| 2019-03-31 | 83.50% | --- | 13.73% | 0.54 |
| 2018-12-31 | 17.64% | 6.98% | 55.50% | 1.45 |