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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 | --- | 114.48% | 0.10% | 13.06 |
| 2023-12-31 | --- | 95.34% | 1.67% | 2.20 |
| 2023-09-30 | --- | 79.89% | 0.10% | 2.25 |
| 2023-06-30 | --- | 90.08% | 0.10% | 2.01 |
| 2023-03-31 | --- | 82.15% | 6.08% | 3.36 |
| 2022-12-31 | --- | 72.12% | 7.06% | 3.01 |
| 2022-09-30 | --- | 94.58% | 0.08% | 3.74 |
| 2022-06-30 | --- | 102.91% | 0.43% | 3.27 |
| 2022-03-31 | --- | 78.62% | 2.50% | 4.54 |
| 2021-12-31 | --- | 67.28% | 2.69% | 4.71 |
| 2021-09-30 | --- | 89.27% | 0.51% | 4.30 |
| 2021-06-30 | --- | 81.34% | 0.46% | 4.17 |
| 2021-03-31 | --- | 64.21% | 18.29% | 3.46 |
| 2020-12-31 | --- | 68.72% | 11.75% | 3.16 |
| 2020-09-30 | --- | 71.42% | 0.04% | 2.44 |
| 2020-06-30 | --- | 61.30% | 10.00% | 2.04 |
| 2020-03-31 | --- | 41.77% | 19.09% | 2.68 |
| 2019-12-31 | --- | 61.09% | 28.78% | 2.46 |
| 2019-09-30 | --- | 46.44% | 18.18% | 3.86 |
| 2019-06-30 | --- | 32.82% | 27.20% | 5.15 |
| 2019-03-31 | --- | 61.05% | 0.04% | 10.09 |
| 2018-12-31 | --- | 88.65% | 8.51% | 5.92 |
| 2018-09-30 | --- | 64.42% | 0.18% | 3.53 |
| 2018-06-30 | --- | 57.53% | 13.19% | 3.44 |
| 2018-03-31 | --- | 73.26% | 14.88% | 4.06 |
| 2017-12-31 | --- | 71.99% | 28.27% | 7.69 |
| 2017-09-30 | --- | 70.33% | 35.60% | 8.15 |
| 2017-06-30 | 36.78% | 36.78% | 41.12% | 5.36 |
| 2017-03-31 | --- | 14.19% | 52.82% | 3.85 |
| 2016-12-31 | --- | 5.59% | 55.21% | 3.57 |
| 2016-09-30 | --- | 34.22% | 36.60% | 0.58 |
| 2016-06-30 | --- | 60.10% | 39.16% | 0.50 |
| 2016-03-31 | --- | 24.51% | 64.38% | 1.02 |