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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 | 94.51% | 4.16% | 1.53% | 1.70 |
| 2023-12-31 | 94.32% | 4.27% | 1.53% | 1.65 |
| 2023-09-30 | 93.87% | 3.49% | 2.76% | 2.03 |
| 2023-06-30 | 93.76% | 3.37% | 2.88% | 2.11 |
| 2023-03-31 | 94.39% | 3.54% | 2.11% | 2.29 |
| 2022-12-31 | 93.65% | 3.02% | 3.27% | 2.69 |
| 2022-09-30 | 94.24% | 4.21% | 9.99% | 2.18 |
| 2022-06-30 | 94.43% | 2.67% | 3.25% | 2.29 |
| 2022-03-31 | 93.82% | 3.40% | 2.99% | 2.10 |
| 2021-12-31 | 94.09% | 2.75% | 3.44% | 2.55 |
| 2021-09-30 | 93.17% | 3.43% | 3.55% | 2.62 |
| 2021-06-30 | 93.53% | 4.21% | 2.71% | 2.61 |
| 2021-03-31 | 93.64% | 2.81% | 3.73% | 3.92 |
| 2020-12-31 | 94.42% | 3.91% | 2.08% | 4.09 |
| 2020-09-30 | 93.79% | 4.21% | 2.35% | 3.56 |
| 2020-06-30 | 93.83% | 2.99% | 18.71% | 3.01 |
| 2020-03-31 | 92.70% | 2.69% | 4.75% | 1.86 |
| 2019-12-31 | 94.27% | 3.14% | 2.96% | 2.49 |
| 2019-09-30 | 94.55% | 2.84% | 6.04% | 2.75 |