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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 | --- | 101.12% | 0.08% | 4.79 |
| 2023-12-31 | --- | 83.07% | 0.06% | 4.46 |
| 2023-09-30 | --- | 80.30% | 0.09% | 5.45 |
| 2023-06-30 | --- | 87.98% | 0.36% | 6.80 |
| 2023-03-31 | --- | 91.72% | 0.05% | 5.20 |
| 2022-12-31 | --- | 80.81% | 0.06% | 6.15 |
| 2022-09-30 | --- | 72.31% | 0.16% | 9.69 |
| 2022-06-30 | --- | 82.73% | 1.27% | 9.87 |
| 2022-03-31 | --- | 60.44% | 1.32% | 8.61 |
| 2021-12-31 | --- | 71.38% | 0.01% | 11.21 |
| 2021-09-30 | --- | 77.08% | 2.30% | 18.30 |
| 2021-06-30 | --- | 68.09% | 12.39% | 9.70 |
| 2021-03-31 | --- | 51.46% | 12.45% | 27.33 |
| 2020-12-31 | --- | 71.24% | 12.93% | 8.52 |
| 2020-09-30 | --- | 51.27% | 11.53% | 28.79 |
| 2020-06-30 | --- | 52.77% | 6.52% | 19.13 |
| 2020-03-31 | --- | 29.17% | 29.47% | 23.90 |
| 2019-12-31 | --- | 63.28% | 17.04% | 6.41 |
| 2019-09-30 | --- | 59.20% | 6.46% | 6.20 |
| 2019-06-30 | --- | 32.57% | 26.82% | 7.03 |
| 2019-03-31 | --- | 62.81% | 6.00% | 8.37 |
| 2018-12-31 | --- | 78.55% | 6.68% | 4.36 |
| 2018-09-30 | --- | 84.44% | 0.10% | 3.76 |
| 2018-06-30 | --- | 70.07% | 31.08% | 3.53 |
| 2018-03-31 | --- | 78.29% | 31.08% | 3.55 |
| 2017-12-31 | --- | 80.76% | 25.50% | 2.07 |
| 2017-09-30 | --- | 70.87% | 35.96% | 1.96 |
| 2017-06-30 | --- | 42.52% | 21.71% | 1.40 |
| 2017-03-31 | --- | 39.42% | 60.66% | 0.50 |
| 2016-12-31 | --- | 22.46% | 54.88% | 0.89 |
| 2016-09-30 | --- | 37.62% | 62.24% | 0.53 |
| 2016-06-30 | --- | 29.90% | 79.92% | 0.50 |