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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 | 91.32% | --- | 11.18% | 0.08 |
| 2023-12-31 | 91.51% | --- | 9.86% | 0.19 |
| 2023-09-30 | 90.85% | --- | 10.29% | 0.11 |
| 2023-06-30 | --- | 83.54% | 17.68% | 0.15 |
| 2023-03-31 | 11.18% | 77.62% | 12.54% | 0.36 |
| 2022-12-31 | 12.23% | 76.12% | 4.59% | 1.08 |
| 2022-09-30 | 13.08% | 129.26% | 13.10% | 2.03 |
| 2022-06-30 | 22.57% | 92.58% | 6.81% | 7.17 |
| 2022-03-31 | 14.05% | 99.51% | 2.73% | 8.13 |
| 2021-12-31 | 13.45% | 115.01% | 3.62% | 9.60 |
| 2021-09-30 | 19.02% | 89.92% | 3.24% | 9.50 |
| 2021-06-30 | 18.13% | 80.88% | 1.82% | 7.69 |
| 2021-03-31 | 20.41% | 89.22% | 5.07% | 6.24 |
| 2020-12-31 | 21.92% | 81.35% | 3.28% | 6.73 |
| 2020-09-30 | 20.33% | 78.02% | 4.29% | 6.28 |
| 2020-06-30 | 24.94% | 64.45% | 1.57% | 4.82 |
| 2020-03-31 | 19.65% | 85.44% | 0.82% | 2.39 |
| 2019-12-31 | 18.50% | 62.96% | 14.41% | 2.72 |
| 2019-09-30 | 17.66% | 75.49% | 5.53% | 3.66 |
| 2019-06-30 | 19.63% | 66.79% | 3.26% | 3.25 |
| 2019-03-31 | --- | 128.57% | 0.64% | 1.16 |
| 2018-12-31 | --- | 114.54% | 0.21% | 1.06 |
| 2018-09-30 | --- | 128.81% | 0.82% | 1.12 |
| 2018-06-30 | --- | 97.73% | 1.17% | 1.66 |
| 2018-03-31 | --- | 98.62% | 0.81% | 1.73 |
| 2017-12-31 | --- | 100.57% | 1.83% | 1.71 |
| 2017-09-30 | --- | 135.03% | 1.43% | 1.81 |
| 2017-06-30 | 10.12% | 64.02% | 45.64% | 1.52 |
| 2017-03-31 | 8.86% | 43.94% | 39.37% | 5.03 |