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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 | 85.78% | 0.91% | 13.30% | 18.43 |
| 2023-12-31 | 84.40% | 0.50% | 18.24% | 26.30 |
| 2023-09-30 | 81.43% | 0.03% | 18.39% | 40.68 |
| 2023-06-30 | 80.49% | 0.03% | 21.09% | 41.13 |
| 2023-03-31 | 73.64% | 0.03% | 26.77% | 40.57 |
| 2022-12-31 | 72.70% | --- | 26.00% | 21.48 |
| 2022-09-30 | 73.02% | --- | 27.65% | 13.65 |
| 2022-06-30 | 73.56% | --- | 26.11% | 6.53 |
| 2022-03-31 | 71.32% | --- | 31.98% | 6.13 |
| 2021-12-31 | 91.26% | --- | 5.98% | 3.63 |
| 2021-09-30 | 93.10% | --- | 9.58% | 0.93 |
| 2021-06-30 | 88.51% | 3.50% | 9.32% | 0.22 |
| 2021-03-31 | 83.52% | 7.43% | 7.14% | 0.12 |
| 2020-12-31 | 94.72% | --- | 5.85% | 0.09 |
| 2020-09-30 | 81.73% | --- | 17.08% | 0.04 |
| 2020-06-30 | --- | 5.18% | 95.49% | 0.04 |
| 2020-03-31 | --- | --- | 101.80% | 0.05 |
| 2019-12-31 | --- | 31.00% | 29.56% | 5.47 |
| 2019-09-30 | 1.61% | 72.61% | 24.64% | 0.06 |
| 2019-06-30 | 74.49% | --- | 25.51% | 0.08 |
| 2019-03-31 | 10.68% | --- | 91.16% | 0.08 |
| 2018-12-31 | --- | --- | 87.79% | 0.06 |
| 2018-09-30 | --- | --- | 110.11% | 0.04 |
| 2018-06-30 | --- | 131.45% | 0.27% | 5.25 |
| 2018-03-31 | 0.01% | 60.94% | 0.78% | 8.82 |
| 2017-12-31 | 5.00% | 91.46% | 0.66% | 10.28 |
| 2017-09-30 | 7.13% | 108.83% | 0.37% | 10.31 |
| 2017-06-30 | 7.85% | 111.42% | 0.27% | 10.30 |
| 2017-03-31 | 9.20% | 69.06% | 11.56% | 10.25 |
| 2016-12-31 | 8.12% | 60.55% | 2.96% | 10.28 |