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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 | 92.74% | 5.23% | 0.75% | 19.23 |
| 2023-12-31 | 91.40% | 5.51% | 4.77% | 19.04 |
| 2023-09-30 | 91.14% | 5.39% | 3.71% | 21.22 |
| 2023-06-30 | 90.73% | 5.79% | 3.35% | 22.08 |
| 2023-03-31 | 91.40% | 5.36% | 3.75% | 24.49 |
| 2022-12-31 | 91.06% | 5.49% | 1.61% | 23.96 |
| 2022-09-30 | 88.61% | 5.99% | 1.41% | 23.55 |
| 2022-06-30 | 90.41% | 5.08% | 1.25% | 27.97 |
| 2022-03-31 | 92.29% | 5.85% | 2.20% | 25.34 |
| 2021-12-31 | 89.15% | 5.42% | 1.12% | 32.04 |
| 2021-09-30 | 84.80% | 5.77% | 1.64% | 35.23 |
| 2021-06-30 | 89.21% | 5.11% | 6.15% | 39.85 |
| 2021-03-31 | 86.51% | 5.11% | 3.54% | 38.27 |
| 2020-12-31 | 91.42% | 5.56% | 2.06% | 47.30 |
| 2020-09-30 | 90.90% | 5.48% | 1.25% | 47.61 |
| 2020-06-30 | 76.08% | 5.30% | 4.70% | 47.00 |
| 2020-03-31 | 78.58% | 5.62% | 6.34% | 40.27 |
| 2019-12-31 | 89.47% | 5.35% | 5.75% | 38.45 |
| 2019-09-30 | 89.83% | 6.24% | 6.16% | 36.09 |
| 2019-06-30 | 86.78% | 6.09% | 5.23% | 37.04 |
| 2019-03-31 | 83.90% | 6.06% | 4.86% | 42.27 |
| 2018-12-31 | 88.48% | 6.52% | 4.33% | 29.65 |