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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 | 90.74% | --- | 8.36% | 0.17 |
| 2023-12-31 | 92.50% | --- | 7.95% | 0.37 |
| 2023-09-30 | 91.82% | --- | 8.67% | 0.33 |
| 2023-06-30 | 92.24% | 0.06% | 9.76% | 0.44 |
| 2023-03-31 | 92.61% | 0.10% | 9.94% | 0.33 |
| 2022-12-31 | 58.39% | --- | 6.53% | 0.33 |
| 2022-09-30 | 91.48% | --- | 12.31% | 0.20 |
| 2022-06-30 | 87.68% | --- | 13.36% | 0.13 |
| 2022-03-31 | 88.87% | --- | 10.34% | 0.24 |
| 2021-12-31 | 92.58% | 0.04% | 7.80% | 0.61 |
| 2021-09-30 | 88.94% | --- | 11.08% | 0.61 |
| 2021-06-30 | 91.62% | 0.22% | 13.43% | 0.66 |
| 2021-03-31 | 90.40% | 0.44% | 17.36% | 0.56 |
| 2020-12-31 | 93.62% | 0.02% | 6.53% | 1.46 |
| 2020-09-30 | 92.08% | 0.08% | 8.21% | 0.88 |
| 2020-06-30 | 93.98% | 3.06% | 10.08% | 0.98 |
| 2020-03-31 | 92.64% | 4.34% | 3.30% | 0.93 |
| 2019-12-31 | 93.17% | 4.41% | 2.73% | 1.14 |
| 2019-09-30 | 89.41% | 4.26% | 6.06% | 1.18 |
| 2019-06-30 | 92.96% | --- | 7.22% | 0.56 |
| 2019-03-31 | 90.43% | 0.05% | 10.44% | 0.59 |
| 2018-12-31 | 53.18% | --- | 12.45% | 0.53 |
| 2018-09-30 | 78.95% | --- | 24.68% | 0.52 |
| 2018-06-30 | 78.74% | --- | 16.27% | 0.53 |
| 2018-03-31 | 89.17% | --- | 11.43% | 0.56 |
| 2017-12-31 | 82.15% | --- | 8.29% | 0.85 |
| 2017-09-30 | 86.35% | 0.02% | 14.15% | 1.25 |