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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 | 91.96% | 1.61% | 7.67% | 3.40 |
| 2023-12-31 | 93.36% | 3.39% | 3.03% | 7.42 |
| 2023-09-30 | 90.67% | 3.90% | 4.75% | 11.18 |
| 2023-06-30 | 91.90% | 3.60% | 5.03% | 12.04 |
| 2023-03-31 | 93.68% | 1.11% | 4.73% | 14.80 |
| 2022-12-31 | 90.22% | 0.19% | 7.28% | 17.37 |
| 2022-09-30 | 92.97% | 0.04% | 8.29% | 6.24 |
| 2022-06-30 | 91.61% | --- | 11.47% | 5.61 |
| 2022-03-31 | 89.71% | --- | 8.90% | 4.14 |
| 2021-12-31 | 92.71% | --- | 6.38% | 8.78 |
| 2021-09-30 | 90.97% | --- | 9.32% | 8.66 |
| 2021-06-30 | 89.47% | 0.59% | 9.59% | 7.30 |
| 2021-03-31 | 78.28% | --- | 22.53% | 7.08 |
| 2020-12-31 | 91.64% | --- | 8.49% | 6.38 |
| 2020-09-30 | 92.37% | --- | 7.45% | 5.46 |
| 2020-06-30 | 93.92% | 0.38% | 6.26% | 5.06 |
| 2020-03-31 | 73.98% | 1.97% | 29.71% | 3.93 |
| 2019-12-31 | 94.18% | 0.90% | 5.97% | 3.82 |
| 2019-09-30 | 88.81% | 4.70% | 6.43% | 3.48 |
| 2019-06-30 | 74.04% | 2.89% | 23.79% | 2.92 |
| 2019-05-09 | 85.64% | 0.18% | 14.28% | 2.89 |
| 2019-03-31 | 67.36% | 0.16% | 11.53% | 3.18 |