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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 | 90.52% | 5.42% | 0.26% | 188.13 |
| 2023-12-31 | 88.74% | 6.22% | 2.64% | 207.96 |
| 2023-09-30 | 91.41% | 5.51% | 0.17% | 233.77 |
| 2023-06-30 | 92.30% | 5.20% | 0.42% | 254.29 |
| 2023-03-31 | 91.35% | 5.27% | 0.07% | 274.14 |
| 2022-12-31 | 93.87% | 5.07% | 0.04% | 273.82 |
| 2022-09-30 | 91.61% | 5.79% | 0.10% | 271.95 |
| 2022-06-30 | 91.89% | 4.74% | 0.43% | 324.88 |
| 2022-03-31 | 92.63% | 6.16% | 0.21% | 280.90 |
| 2021-12-31 | 93.78% | 4.74% | 0.36% | 365.70 |
| 2021-09-30 | 93.34% | 5.25% | 0.14% | 341.37 |
| 2021-06-30 | 91.08% | 5.06% | 0.91% | 369.63 |
| 2021-03-31 | 90.64% | 5.98% | 0.48% | 313.71 |
| 2020-12-31 | 90.87% | 5.03% | 1.82% | 304.39 |
| 2020-09-30 | 92.79% | 4.95% | 0.15% | 216.44 |
| 2020-06-30 | 91.81% | 4.61% | 0.47% | 176.07 |
| 2020-03-31 | 90.31% | 5.80% | 0.36% | 117.95 |
| 2019-12-31 | 91.46% | 4.97% | 0.24% | 119.35 |
| 2019-09-30 | 89.64% | 5.17% | 5.48% | 101.78 |
| 2019-06-30 | 80.78% | 5.39% | 2.88% | 58.85 |