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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 | 91.89% | --- | 8.27% | 0.99 |
| 2023-12-31 | 91.80% | --- | 8.38% | 0.96 |
| 2023-09-30 | 94.52% | --- | 5.70% | 1.02 |
| 2023-06-30 | 91.13% | --- | 8.96% | 1.02 |
| 2023-03-31 | 92.93% | --- | 7.23% | 1.07 |
| 2022-12-31 | 92.80% | --- | 7.37% | 1.07 |
| 2022-09-30 | 91.35% | --- | 8.87% | 1.12 |
| 2022-06-30 | 93.44% | --- | 6.70% | 1.39 |
| 2022-03-31 | 91.24% | --- | 8.93% | 1.28 |
| 2021-12-31 | 89.39% | 0.45% | 11.59% | 1.47 |
| 2021-09-30 | 89.92% | --- | 10.28% | 1.45 |
| 2021-06-30 | 89.89% | --- | 9.88% | 1.57 |
| 2021-03-31 | 93.23% | --- | 6.04% | 1.53 |
| 2020-12-31 | 91.06% | --- | 9.17% | 1.55 |
| 2020-09-30 | 89.91% | --- | 10.65% | 0.56 |
| 2020-06-30 | 89.26% | --- | 11.24% | 0.42 |
| 2020-03-31 | 20.84% | --- | 79.34% | 0.73 |
| 2019-12-31 | 94.58% | --- | 5.95% | 1.01 |
| 2019-09-30 | 93.97% | --- | 6.51% | 1.16 |
| 2019-06-30 | 90.48% | --- | 8.98% | 0.77 |
| 2019-03-31 | 94.86% | --- | 5.33% | 1.45 |
| 2018-12-31 | 73.65% | 1.38% | 27.28% | 1.89 |
| 2018-09-30 | 66.46% | 1.12% | 32.31% | 2.20 |
| 2018-06-30 | 50.36% | 2.84% | 18.99% | 2.52 |