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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 | --- | 24.06% | 12.72% | 0.01 |
| 2023-12-31 | 7.35% | 19.94% | 38.25% | 0.13 |
| 2023-09-30 | --- | 25.29% | 41.97% | 0.15 |
| 2023-06-30 | --- | 7.65% | 16.30% | 0.64 |
| 2023-03-31 | 6.30% | 90.39% | 3.29% | 0.37 |
| 2022-12-31 | --- | 32.15% | 100.38% | 0.10 |
| 2022-09-30 | --- | 8.77% | 109.89% | 0.00 |
| 2022-06-30 | --- | 109.49% | 4.55% | 0.00 |
| 2022-03-31 | --- | 94.80% | 5.76% | 0.00 |
| 2021-12-31 | --- | 123.31% | 10.45% | 0.00 |
| 2021-09-30 | --- | 112.67% | 10.14% | 0.00 |
| 2021-06-30 | --- | 67.35% | 10.29% | 0.02 |
| 2021-03-31 | 8.03% | 31.52% | 29.09% | 0.03 |
| 2020-12-31 | 0.36% | 69.26% | 12.62% | 0.58 |
| 2020-09-30 | --- | 11.84% | 19.58% | 3.34 |
| 2020-06-30 | --- | --- | 827.26% | 0.00 |
| 2020-03-31 | 78.09% | --- | 34.52% | 0.88 |
| 2019-12-31 | 87.54% | 0.99% | 11.48% | 0.89 |
| 2019-09-30 | 43.45% | --- | 55.87% | 1.54 |
| 2019-06-30 | 61.20% | --- | 39.14% | 1.08 |
| 2019-03-31 | 83.60% | --- | 25.14% | 0.06 |
| 2018-12-31 | 63.02% | --- | 19.13% | 0.26 |
| 2018-09-30 | 81.14% | --- | 20.21% | 0.27 |
| 2018-06-30 | 55.05% | --- | 16.23% | 1.03 |
| 2018-03-31 | 57.71% | --- | 5.96% | 1.07 |
| 2017-12-31 | --- | --- | 101.61% | 0.10 |