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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 | 89.80% | --- | 10.61% | 4.68 |
| 2023-12-31 | 90.41% | --- | 8.01% | 4.71 |
| 2023-09-30 | 92.25% | --- | 7.05% | 4.86 |
| 2023-06-30 | 93.75% | --- | 10.18% | 5.34 |
| 2023-03-31 | 94.05% | --- | 6.05% | 6.59 |
| 2022-12-31 | 93.43% | --- | 6.91% | 5.90 |
| 2022-09-30 | 93.49% | --- | 7.44% | 5.64 |
| 2022-06-30 | 91.47% | 0.18% | 8.56% | 6.61 |
| 2022-03-31 | 93.26% | 0.18% | 6.94% | 6.22 |
| 2021-12-31 | 91.56% | 0.12% | 7.67% | 7.89 |
| 2021-09-30 | 93.51% | --- | 6.95% | 7.97 |
| 2021-06-30 | 93.89% | --- | 7.63% | 10.13 |
| 2021-03-31 | 93.82% | --- | 7.11% | 10.16 |
| 2020-12-31 | 94.68% | --- | 5.88% | 15.35 |
| 2020-09-30 | 91.90% | --- | 8.50% | 17.27 |
| 2020-06-30 | 90.63% | --- | 9.32% | 7.52 |
| 2020-03-31 | 90.14% | --- | 10.31% | 5.95 |
| 2019-12-31 | 90.38% | --- | 11.68% | 4.25 |
| 2019-09-30 | 93.32% | --- | 7.11% | 3.25 |
| 2019-06-30 | 70.29% | --- | 29.89% | 5.22 |