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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 | 94.49% | 5.13% | 1.24% | 0.99 |
| 2023-12-31 | 94.52% | 5.13% | 1.19% | 1.08 |
| 2023-09-30 | 93.99% | 5.46% | 0.99% | 1.12 |
| 2023-06-30 | 94.20% | 5.17% | 0.97% | 1.25 |
| 2023-03-31 | 94.11% | 5.18% | 1.14% | 1.66 |
| 2022-12-31 | 94.02% | 5.15% | 1.15% | 1.20 |
| 2022-09-30 | 93.20% | 5.76% | 1.65% | 1.12 |
| 2022-06-30 | 92.93% | 5.19% | 3.40% | 1.35 |
| 2022-03-31 | 90.25% | 5.29% | 4.99% | 1.27 |
| 2021-12-31 | 94.43% | 5.34% | 2.38% | 1.66 |
| 2021-09-30 | 94.67% | 5.09% | 3.75% | 1.67 |
| 2021-06-30 | 93.87% | 5.27% | 3.43% | 2.21 |
| 2021-03-31 | 93.28% | 5.09% | 2.97% | 2.17 |
| 2020-12-31 | 94.86% | 5.93% | 2.28% | 4.04 |
| 2020-09-30 | 95.24% | 5.19% | 1.73% | 4.30 |
| 2020-06-30 | 95.25% | 4.85% | 0.60% | 4.73 |
| 2020-03-31 | 94.89% | 3.80% | 3.10% | 5.29 |
| 2019-12-27 | 90.12% | 5.92% | 11.54% | 8.15 |