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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 | 88.78% | 0.41% | 10.47% | 1.62 |
| 2023-12-31 | 92.12% | --- | 8.13% | 3.74 |
| 2023-09-30 | 74.24% | --- | 25.95% | 4.59 |
| 2023-06-30 | 84.56% | --- | 14.67% | 1.51 |
| 2023-03-31 | 84.11% | 0.29% | 15.83% | 1.38 |
| 2022-12-31 | 88.62% | --- | 11.81% | 1.09 |
| 2022-09-30 | 94.01% | --- | 6.34% | 0.94 |
| 2022-06-30 | 92.41% | --- | 7.91% | 1.36 |
| 2022-03-31 | 93.75% | --- | 6.14% | 1.59 |
| 2021-12-31 | 93.57% | --- | 6.67% | 2.76 |
| 2021-09-30 | 86.14% | --- | 14.09% | 1.88 |
| 2021-06-30 | 91.91% | --- | 8.47% | 1.67 |
| 2021-03-31 | 93.31% | --- | 6.96% | 1.30 |
| 2020-12-31 | 89.95% | 0.04% | 11.87% | 1.49 |
| 2020-09-30 | 90.74% | 0.03% | 9.63% | 1.38 |
| 2020-06-30 | 83.45% | 0.44% | 17.20% | 1.19 |
| 2020-03-31 | 89.87% | --- | 9.16% | 0.98 |
| 2019-12-31 | 87.83% | --- | 12.28% | 1.21 |
| 2019-09-30 | 79.89% | 1.75% | 18.16% | 1.29 |
| 2019-06-30 | 44.09% | 0.12% | 56.01% | 0.82 |
| 2019-03-31 | 42.67% | 0.09% | 58.11% | 0.93 |
| 2018-12-31 | 5.18% | --- | 56.50% | 0.94 |
| 2018-09-30 | 59.98% | --- | 40.48% | 1.07 |
| 2018-06-30 | 60.00% | --- | 39.90% | 1.18 |
| 2018-03-31 | 60.33% | --- | 10.63% | 1.40 |
| 2017-12-31 | 43.19% | --- | 7.92% | 2.28 |
| 2017-09-30 | 39.91% | 42.72% | 7.86% | 3.00 |
| 2017-06-30 | 15.29% | 44.28% | 8.85% | 3.56 |
| 2017-03-31 | 17.49% | 12.25% | 38.23% | 3.98 |