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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 | 83.52% | --- | 17.65% | 0.10 |
| 2023-12-31 | 87.32% | --- | 16.67% | 0.17 |
| 2023-09-30 | 90.25% | --- | 11.28% | 0.20 |
| 2023-06-30 | 31.17% | --- | 3.92% | 0.62 |
| 2023-03-31 | 64.22% | --- | 6.41% | 0.48 |
| 2022-12-31 | 51.24% | 0.13% | 3.65% | 0.44 |
| 2022-09-30 | 94.17% | 0.01% | 6.44% | 0.39 |
| 2022-06-30 | 89.08% | --- | 16.01% | 0.52 |
| 2022-03-31 | 86.04% | 1.74% | 16.96% | 1.05 |
| 2021-12-31 | 61.97% | 0.76% | 46.76% | 1.94 |
| 2021-09-30 | 75.31% | 23.77% | 2.51% | 3.49 |
| 2021-06-30 | 81.90% | 18.52% | 0.57% | 3.24 |
| 2021-03-31 | 84.06% | 17.60% | 0.33% | 3.41 |
| 2020-12-31 | 66.25% | 7.38% | 2.80% | 3.62 |
| 2020-09-30 | 61.81% | 5.85% | 7.91% | 2.86 |
| 2020-06-30 | 81.67% | 5.02% | 13.20% | 2.08 |
| 2020-03-31 | 88.72% | 0.18% | 11.30% | 1.67 |
| 2019-12-31 | 89.41% | 0.17% | 10.63% | 1.77 |
| 2019-09-30 | 76.99% | 4.88% | 6.10% | 1.76 |
| 2019-06-30 | 88.32% | 5.42% | 1.79% | 1.53 |
| 2019-03-31 | 92.42% | 4.88% | 0.46% | 1.54 |
| 2018-12-31 | 93.39% | 6.19% | 0.53% | 1.22 |
| 2018-09-30 | 85.81% | 5.47% | 0.31% | 1.38 |
| 2018-06-30 | 81.76% | 13.43% | 0.46% | 1.47 |
| 2018-03-31 | 85.38% | 13.75% | 0.23% | 1.51 |
| 2017-12-31 | 61.66% | 52.43% | 1.15% | 1.99 |
| 2017-09-30 | 55.86% | 55.67% | 0.80% | 2.31 |
| 2017-06-30 | 59.03% | 62.14% | 0.39% | 2.22 |
| 2017-03-31 | 70.05% | 42.38% | 0.40% | 2.07 |
| 2016-12-31 | 50.57% | 54.95% | 14.77% | 1.96 |