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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 | 92.81% | 4.58% | 1.66% | 68.99 |
| 2023-12-31 | 94.06% | 4.71% | 2.04% | 85.29 |
| 2023-09-30 | 94.34% | 4.90% | 2.47% | 99.56 |
| 2023-06-30 | 93.71% | 5.49% | 0.70% | 95.71 |
| 2023-03-31 | 94.19% | 4.69% | 1.26% | 112.00 |
| 2022-12-31 | 93.22% | 5.13% | 2.54% | 116.63 |
| 2022-09-30 | 91.86% | 6.98% | 0.78% | 118.19 |
| 2022-06-30 | 91.98% | 2.42% | 4.77% | 154.75 |
| 2022-03-31 | 94.18% | 4.40% | 2.18% | 79.63 |
| 2021-12-31 | 94.41% | 5.02% | 0.56% | 36.49 |
| 2021-09-30 | 92.33% | 4.71% | 1.62% | 51.22 |
| 2021-06-30 | 92.47% | 5.90% | 5.16% | 23.03 |
| 2021-03-31 | 92.40% | 4.78% | 3.24% | 24.79 |
| 2020-12-31 | 93.95% | 4.96% | 1.58% | 23.38 |
| 2020-09-30 | 91.95% | 5.96% | 0.74% | 29.08 |
| 2020-06-30 | 94.28% | 5.07% | 3.24% | 29.24 |
| 2020-03-31 | 94.33% | 1.12% | 4.61% | 32.86 |
| 2019-12-31 | 87.10% | 3.35% | 10.43% | 33.51 |
| 2019-09-30 | 94.08% | 5.47% | 0.46% | 29.71 |
| 2019-06-30 | 89.06% | 5.91% | 4.72% | 28.45 |
| 2019-03-31 | 81.06% | 0.55% | 8.98% | 20.02 |