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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 | 90.15% | --- | 10.28% | 1.42 |
| 2023-12-31 | 90.78% | --- | 9.58% | 2.20 |
| 2023-09-30 | 90.69% | --- | 9.92% | 2.29 |
| 2023-06-30 | 92.34% | --- | 8.33% | 3.32 |
| 2023-03-31 | 90.49% | 0.06% | 9.77% | 5.16 |
| 2022-12-31 | 92.02% | --- | 8.76% | 4.04 |
| 2022-09-30 | 89.50% | --- | 10.93% | 4.75 |
| 2022-06-30 | 89.89% | --- | 12.89% | 4.85 |
| 2022-03-31 | 87.28% | --- | 13.71% | 5.02 |
| 2021-12-31 | 89.67% | --- | 13.88% | 3.94 |
| 2021-09-30 | 89.09% | --- | 15.83% | 1.37 |
| 2021-06-30 | 85.80% | 0.10% | 16.28% | 1.31 |
| 2021-03-31 | 80.58% | --- | 15.91% | 0.62 |
| 2020-12-31 | 91.92% | --- | 10.47% | 0.90 |
| 2020-09-30 | 85.75% | --- | 14.48% | 0.81 |
| 2020-06-30 | 90.83% | --- | 13.92% | 0.57 |
| 2020-03-31 | 82.97% | --- | 19.35% | 0.47 |
| 2019-12-31 | 87.24% | --- | 15.07% | 0.67 |
| 2019-09-30 | 81.69% | --- | 18.76% | 0.87 |
| 2019-06-30 | 80.54% | --- | 19.51% | 1.80 |
| 2019-03-31 | 80.22% | --- | 22.67% | 2.19 |
| 2018-12-31 | 66.20% | --- | 29.65% | 1.91 |
| 2018-09-30 | 69.40% | --- | 18.19% | 2.19 |
| 2018-06-30 | 65.30% | --- | 48.48% | 2.29 |
| 2018-03-31 | 83.49% | 7.01% | 19.45% | 3.02 |
| 2017-12-31 | 78.11% | 5.80% | 11.94% | 3.61 |