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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 | 94.52% | 4.51% | 1.19% | 22.28 |
| 2023-12-31 | 92.82% | 4.12% | 3.26% | 24.23 |
| 2023-09-30 | 92.53% | 3.77% | 3.97% | 26.49 |
| 2023-06-30 | 93.55% | 2.80% | 3.86% | 35.54 |
| 2023-03-31 | 94.21% | 2.71% | 3.38% | 36.78 |
| 2022-12-31 | 94.27% | 2.59% | 3.48% | 38.57 |
| 2022-09-30 | 91.18% | 1.70% | 8.75% | 43.58 |
| 2022-06-30 | 92.58% | 1.31% | 7.04% | 53.79 |
| 2022-03-31 | 92.33% | 1.92% | 5.25% | 41.36 |
| 2021-12-31 | 94.26% | --- | 7.31% | 46.91 |
| 2021-09-30 | 94.82% | --- | 7.17% | 43.43 |
| 2021-06-30 | 92.69% | --- | 5.83% | 4.40 |
| 2021-03-31 | 92.28% | --- | 9.92% | 3.08 |
| 2020-12-31 | 94.39% | 0.02% | 6.60% | 2.59 |
| 2020-09-30 | 94.52% | --- | 6.69% | 1.53 |
| 2020-06-30 | 82.37% | --- | 5.25% | 0.95 |
| 2020-03-31 | 93.75% | --- | 7.17% | 0.76 |
| 2019-12-31 | 90.09% | --- | 15.65% | 0.64 |
| 2019-09-30 | 84.97% | --- | 17.34% | 0.32 |
| 2019-06-30 | 45.48% | 28.86% | 25.72% | 0.40 |
| 2019-03-31 | 12.36% | --- | 89.98% | 0.49 |