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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 | 89.41% | --- | 11.19% | 5.90 |
| 2023-12-31 | 89.48% | 0.11% | 10.86% | 6.22 |
| 2023-09-30 | 89.69% | 1.59% | 9.71% | 6.51 |
| 2023-06-30 | 89.53% | 1.25% | 9.85% | 7.61 |
| 2023-03-31 | 89.37% | 1.28% | 10.02% | 8.28 |
| 2022-12-31 | 89.33% | 0.94% | 10.37% | 8.81 |
| 2022-09-30 | 89.16% | 0.90% | 10.64% | 9.93 |
| 2022-06-30 | 88.90% | 2.99% | 7.55% | 11.07 |
| 2022-03-31 | 85.46% | 4.10% | 11.14% | 9.12 |
| 2021-12-31 | 89.39% | 3.58% | 7.74% | 11.92 |
| 2021-09-30 | 87.98% | 2.39% | 10.83% | 11.09 |
| 2021-06-30 | 87.95% | 1.08% | 6.68% | 11.90 |
| 2021-03-31 | 85.25% | --- | 6.04% | 10.79 |
| 2020-12-31 | 89.17% | 0.35% | 11.03% | 12.03 |
| 2020-09-30 | 89.05% | 0.92% | 6.16% | 11.11 |
| 2020-06-30 | 89.76% | 0.08% | 6.05% | 10.52 |
| 2020-03-31 | 89.13% | 0.13% | 11.36% | 8.54 |
| 2019-12-31 | 89.03% | 2.40% | 6.37% | 8.91 |
| 2019-09-30 | 88.38% | 0.20% | 6.40% | 8.51 |
| 2019-06-30 | 88.09% | --- | 7.10% | 8.19 |
| 2019-03-31 | 87.65% | 3.68% | 6.53% | 8.55 |
| 2018-12-31 | 69.88% | --- | 8.16% | 6.55 |
| 2018-09-30 | 77.75% | --- | 7.48% | 7.52 |
| 2018-06-30 | 85.39% | --- | 7.14% | 8.32 |
| 2018-03-31 | 84.23% | 0.10% | 6.52% | 9.04 |
| 2017-12-31 | 81.63% | 0.27% | 5.57% | 10.81 |
| 2017-09-30 | 48.86% | 0.32% | 5.57% | 31.40 |