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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 | 91.94% | --- | 7.45% | 0.14 |
| 2023-12-31 | 41.63% | 36.25% | 24.57% | 0.13 |
| 2023-09-30 | 37.14% | 52.06% | 18.04% | 3.33 |
| 2023-06-30 | 21.93% | 62.53% | 5.40% | 3.74 |
| 2023-03-31 | 27.34% | 57.55% | 5.08% | 3.16 |
| 2022-12-31 | 26.40% | 61.67% | 7.61% | 3.13 |
| 2022-09-30 | 15.18% | 45.28% | 36.12% | 2.04 |
| 2022-06-30 | 93.53% | --- | 6.75% | 0.16 |
| 2022-03-31 | 82.33% | --- | 18.02% | 0.19 |
| 2021-12-31 | 91.96% | --- | 8.31% | 0.23 |
| 2021-09-30 | 94.24% | --- | 6.61% | 0.24 |
| 2021-06-30 | 90.64% | --- | 9.15% | 0.27 |
| 2021-03-31 | 87.52% | --- | 12.74% | 0.22 |
| 2020-12-31 | 91.75% | 2.27% | 6.66% | 0.29 |
| 2020-09-30 | 87.75% | 2.73% | 14.01% | 0.47 |
| 2020-06-30 | 90.24% | 3.76% | 6.40% | 0.53 |
| 2020-03-31 | 79.80% | 0.81% | 20.27% | 0.47 |
| 2019-12-31 | 85.45% | 2.47% | 13.12% | 0.49 |
| 2019-09-30 | 66.12% | 2.63% | 31.68% | 0.52 |
| 2019-06-30 | 80.35% | 2.84% | 15.34% | 0.52 |
| 2019-03-31 | 75.70% | 1.38% | 33.98% | 0.57 |
| 2018-12-31 | 42.88% | --- | 57.64% | 0.49 |
| 2018-09-30 | 77.83% | --- | 23.61% | 0.45 |
| 2018-06-30 | 82.00% | --- | 22.83% | 0.55 |
| 2018-03-31 | 90.24% | --- | 8.80% | 0.67 |
| 2017-12-31 | 65.66% | --- | 30.97% | 0.76 |
| 2017-09-30 | 71.48% | --- | 26.69% | 0.98 |
| 2017-06-30 | 24.06% | --- | 7.92% | 1.39 |
| 2017-03-31 | 18.56% | --- | 8.99% | 1.65 |