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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 | 94.69% | 0.65% | 7.89% | 0.78 |
| 2023-12-31 | 94.56% | 0.91% | 4.93% | 1.00 |
| 2023-09-30 | 94.42% | 0.96% | 5.00% | 1.27 |
| 2023-06-30 | 91.95% | --- | 34.98% | 1.57 |
| 2023-03-31 | 94.86% | --- | 5.28% | 1.55 |
| 2022-12-31 | 94.26% | 0.21% | 10.15% | 1.44 |
| 2022-09-30 | 86.45% | 0.73% | 11.52% | 0.42 |
| 2022-06-30 | 94.43% | --- | 5.85% | 0.55 |
| 2022-03-31 | 92.57% | --- | 8.54% | 0.54 |
| 2021-12-31 | 94.12% | --- | 7.06% | 0.61 |
| 2021-09-30 | 93.78% | --- | 7.65% | 0.34 |
| 2021-06-30 | 92.79% | --- | 9.47% | 0.36 |
| 2021-03-31 | 94.72% | --- | 5.82% | 0.36 |
| 2020-12-31 | 94.13% | 0.37% | 6.50% | 0.32 |
| 2020-09-30 | 94.86% | --- | 6.12% | 0.28 |
| 2020-06-30 | 94.37% | --- | 5.47% | 0.29 |
| 2020-03-31 | 94.20% | 0.47% | 11.57% | 0.21 |
| 2019-12-31 | 94.63% | 0.88% | 11.64% | 0.28 |
| 2019-09-30 | 93.61% | --- | 7.62% | 0.23 |
| 2019-06-30 | 94.25% | --- | 7.73% | 0.14 |
| 2019-03-31 | 88.47% | --- | 11.08% | 0.19 |
| 2018-12-31 | 93.29% | --- | 6.55% | 0.21 |
| 2018-09-30 | 93.40% | --- | 7.85% | 0.23 |
| 2018-06-30 | 75.72% | --- | 18.25% | 0.25 |
| 2018-03-31 | 80.89% | --- | 18.02% | 0.29 |
| 2017-12-31 | 85.09% | --- | 16.79% | 0.41 |
| 2017-09-30 | 89.51% | --- | 11.82% | 0.47 |
| 2017-06-30 | 92.64% | --- | 12.01% | 0.95 |
| 2017-03-31 | 65.57% | --- | 21.61% | 1.94 |