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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 | 93.41% | 5.59% | 6.39% | 1.28 |
| 2023-12-31 | 93.98% | 6.13% | 1.33% | 0.60 |
| 2023-09-30 | 91.99% | 5.44% | 3.83% | 0.56 |
| 2023-06-30 | 92.37% | 5.12% | 4.60% | 0.55 |
| 2023-03-31 | 91.30% | 4.54% | 5.35% | 0.80 |
| 2022-12-31 | 93.89% | 5.41% | 7.28% | 0.64 |
| 2022-09-30 | 88.49% | 5.59% | 11.81% | 0.51 |
| 2022-06-30 | 84.23% | 5.28% | 10.03% | 0.38 |
| 2022-03-31 | 94.05% | 5.84% | 2.52% | 0.14 |
| 2021-12-31 | 93.32% | 5.55% | 1.60% | 0.18 |
| 2021-09-30 | 93.73% | 5.47% | 3.04% | 0.15 |
| 2021-06-30 | 88.66% | 5.43% | 7.77% | 0.16 |
| 2021-03-31 | 89.11% | 5.67% | 0.44% | 0.15 |
| 2020-12-31 | 88.37% | --- | 12.50% | 0.18 |
| 2020-09-30 | 87.44% | --- | 14.15% | 0.20 |
| 2020-06-30 | 86.07% | --- | 16.19% | 0.27 |
| 2020-03-31 | 75.91% | --- | 35.75% | 0.12 |
| 2019-12-31 | 89.88% | 0.03% | 11.59% | 0.12 |
| 2019-09-30 | 89.56% | 0.08% | 14.66% | 0.04 |
| 2019-06-30 | 89.24% | 0.08% | 17.81% | 0.04 |
| 2019-03-31 | 85.47% | 0.06% | 25.12% | 0.06 |
| 2018-12-31 | 22.73% | 0.01% | 60.19% | 0.41 |