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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 | 80.83% | --- | 16.64% | 2.68 |
| 2023-12-31 | 73.44% | --- | 26.74% | 2.89 |
| 2023-09-30 | 87.12% | --- | 7.13% | 3.29 |
| 2023-06-30 | 78.63% | --- | 20.56% | 3.70 |
| 2023-03-31 | 87.64% | --- | 11.76% | 3.91 |
| 2022-12-31 | 93.37% | --- | 7.11% | 4.29 |
| 2022-09-30 | 82.86% | --- | 17.40% | 4.58 |
| 2022-06-30 | 92.39% | --- | 7.46% | 5.30 |
| 2022-03-31 | 91.29% | --- | 8.94% | 4.85 |
| 2021-12-31 | 94.81% | --- | 5.68% | 6.03 |
| 2021-09-30 | 92.49% | --- | 8.11% | 4.10 |
| 2021-06-30 | 94.31% | 4.56% | 2.69% | 5.00 |
| 2021-03-31 | 90.72% | 4.05% | 1.67% | 6.88 |
| 2020-12-31 | 93.37% | 2.01% | 5.03% | 9.66 |
| 2020-09-30 | 93.72% | 4.80% | 2.02% | 3.67 |
| 2020-06-30 | 92.23% | 2.35% | 5.21% | 2.69 |
| 2020-03-31 | 94.01% | 2.72% | 2.53% | 2.28 |
| 2019-12-31 | 92.65% | 3.73% | 3.81% | 2.50 |
| 2019-09-30 | 94.02% | --- | 6.39% | 2.70 |
| 2019-06-30 | 94.82% | 4.22% | 1.44% | 1.77 |
| 2019-03-31 | 94.58% | 4.35% | 1.26% | 1.64 |
| 2018-12-31 | 87.56% | 5.24% | 8.17% | 1.37 |
| 2018-09-30 | 74.78% | 4.79% | 18.09% | 1.50 |
| 2018-06-30 | 79.36% | --- | 20.64% | 1.97 |
| 2018-03-31 | 79.30% | --- | 20.91% | 2.09 |
| 2017-12-31 | 70.58% | --- | 19.06% | 2.52 |
| 2017-09-30 | 76.82% | --- | 7.29% | 3.03 |
| 2017-06-30 | 66.68% | --- | 6.90% | 3.62 |
| 2017-03-31 | 65.29% | 6.28% | 6.18% | 3.98 |