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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 | 88.04% | 0.21% | 11.16% | 2.95 |
| 2023-12-31 | 90.50% | 0.81% | 7.88% | 3.15 |
| 2023-09-30 | 89.42% | 0.67% | 9.34% | 3.19 |
| 2023-06-30 | 92.16% | 3.50% | 2.68% | 3.90 |
| 2023-03-31 | 93.09% | --- | 5.42% | 5.02 |
| 2022-12-31 | 89.51% | 1.09% | 4.37% | 4.19 |
| 2022-09-30 | 86.93% | 0.25% | 13.44% | 4.83 |
| 2022-06-30 | 91.16% | 3.09% | 25.94% | 13.96 |
| 2022-03-31 | 89.20% | --- | 14.07% | 14.52 |
| 2021-12-31 | 79.26% | --- | 21.99% | 13.31 |
| 2021-09-30 | 90.49% | 0.55% | 8.39% | 14.31 |
| 2021-06-30 | 91.14% | --- | 14.96% | 12.41 |
| 2021-03-31 | 89.41% | --- | 10.83% | 11.60 |
| 2020-12-31 | 83.45% | --- | 18.44% | 11.79 |
| 2020-09-30 | 85.24% | --- | 11.01% | 10.82 |
| 2020-06-30 | 91.73% | --- | 6.97% | 10.78 |
| 2020-03-31 | 86.52% | --- | 13.75% | 8.31 |
| 2020-01-23 | 91.14% | --- | 8.96% | 9.41 |
| 2019-12-31 | 90.70% | --- | 8.83% | 8.06 |
| 2019-09-30 | 86.64% | --- | 14.40% | 7.55 |