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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 | 85.95% | --- | 17.24% | 2.75 |
| 2023-12-31 | 83.43% | --- | 17.84% | 3.81 |
| 2023-09-30 | 87.93% | --- | 14.86% | 4.26 |
| 2023-06-30 | 86.73% | --- | 12.87% | 5.71 |
| 2023-03-31 | 89.06% | --- | 13.87% | 10.15 |
| 2022-12-31 | 86.13% | --- | 18.47% | 13.49 |
| 2022-09-30 | 86.66% | 2.11% | 11.72% | 13.81 |
| 2022-06-30 | 88.49% | 3.21% | 10.06% | 14.43 |
| 2022-03-31 | 88.43% | 0.53% | 12.42% | 8.41 |
| 2021-12-31 | 89.21% | 4.31% | 6.84% | 5.21 |
| 2021-09-30 | 83.29% | 4.83% | 15.30% | 3.30 |
| 2021-06-30 | 89.55% | 0.11% | 25.36% | 0.66 |
| 2021-03-31 | 78.40% | 0.48% | 18.98% | 5.29 |
| 2020-12-31 | 87.72% | 2.41% | 6.42% | 5.58 |
| 2020-09-30 | 80.76% | 2.10% | 17.24% | 4.51 |
| 2020-06-30 | 86.81% | 2.49% | 13.80% | 0.47 |
| 2020-03-31 | 75.55% | --- | 29.88% | 0.29 |
| 2019-12-31 | 89.84% | 3.76% | 8.58% | 0.16 |
| 2019-09-30 | 76.60% | --- | 8.87% | 0.14 |
| 2019-06-30 | 71.44% | --- | 26.49% | 0.13 |
| 2019-03-31 | 63.72% | --- | 36.46% | 0.12 |