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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 | 80.45% | --- | 19.72% | 1.25 |
| 2023-12-31 | 80.39% | --- | 20.20% | 1.52 |
| 2023-09-30 | 82.73% | --- | 20.21% | 2.65 |
| 2023-06-30 | 81.13% | --- | 18.72% | 2.62 |
| 2023-03-31 | 85.95% | --- | 18.15% | 3.76 |
| 2022-12-31 | 86.67% | --- | 16.16% | 3.60 |
| 2022-09-30 | 84.79% | --- | 17.44% | 2.51 |
| 2022-06-30 | 91.37% | --- | 9.55% | 2.63 |
| 2022-03-31 | 86.40% | --- | 14.14% | 2.31 |
| 2021-12-31 | 93.52% | --- | 8.07% | 2.90 |
| 2021-09-30 | 93.47% | --- | 6.76% | 2.80 |
| 2021-06-30 | 92.47% | 2.56% | 3.13% | 2.22 |
| 2021-03-31 | 92.39% | 3.10% | 4.86% | 1.97 |
| 2020-12-31 | 94.58% | 2.16% | 3.52% | 1.07 |
| 2020-09-30 | 94.49% | 0.96% | 5.00% | 1.02 |
| 2020-06-30 | 93.80% | 1.23% | 5.27% | 0.58 |
| 2020-03-31 | 91.20% | 2.40% | 5.27% | 0.51 |
| 2019-12-31 | 94.54% | 2.51% | 3.67% | 0.96 |
| 2019-09-30 | 94.62% | 2.08% | 3.52% | 1.03 |
| 2019-06-30 | 94.47% | 1.87% | 3.97% | 0.87 |
| 2019-03-31 | 93.91% | --- | 7.73% | 0.03 |
| 2018-12-31 | 80.19% | 1.30% | 25.17% | 0.01 |
| 2018-10-10 | --- | --- | 136.54% | 0.00 |
| 2018-09-30 | --- | --- | 135.94% | 0.00 |
| 2018-06-30 | --- | --- | 112.73% | 0.01 |
| 2018-03-31 | --- | --- | 997.17% | 0.01 |
| 2017-12-31 | 13.79% | 80.95% | 1.07% | 5.06 |
| 2017-09-30 | 13.87% | 81.96% | 2.24% | 5.08 |
| 2017-06-30 | 12.84% | 95.73% | 1.09% | 4.98 |
| 2017-03-31 | 13.24% | 87.73% | 1.56% | 5.00 |
| 2016-12-31 | 13.39% | 89.28% | 1.57% | 5.00 |