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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 | --- | 93.31% | 4.38% | 0.04 |
| 2023-12-31 | --- | 86.62% | 23.45% | 0.04 |
| 2023-09-30 | --- | 101.88% | 0.15% | 44.53 |
| 2023-06-30 | --- | 116.02% | 0.47% | 44.38 |
| 2023-03-31 | --- | 101.04% | 0.11% | 54.28 |
| 2022-12-31 | --- | 121.76% | 1.08% | 95.75 |
| 2022-09-30 | --- | 91.60% | 0.05% | 178.18 |
| 2022-06-30 | --- | 111.25% | 0.11% | 123.09 |
| 2022-03-31 | --- | 81.31% | 13.16% | 0.41 |
| 2021-12-31 | --- | 99.85% | 1.30% | 4.01 |
| 2021-09-30 | --- | 88.77% | 1.18% | 4.79 |
| 2021-06-30 | --- | 102.88% | 1.35% | 4.74 |
| 2021-03-31 | --- | 97.32% | 0.86% | 4.69 |
| 2020-12-31 | --- | 93.86% | 2.67% | 4.65 |
| 2020-09-30 | --- | 94.69% | 1.72% | 4.62 |
| 2020-06-30 | --- | 94.50% | 3.60% | 4.59 |
| 2020-03-31 | --- | 96.74% | 1.11% | 5.57 |
| 2019-12-31 | --- | 94.02% | 2.26% | 5.49 |
| 2019-09-30 | --- | 95.22% | 1.54% | 5.43 |
| 2019-06-30 | --- | 90.08% | 6.07% | 5.34 |
| 2019-03-31 | --- | 96.43% | 1.37% | 5.30 |
| 2018-12-31 | --- | 95.01% | 3.15% | 5.21 |
| 2018-09-30 | --- | 93.57% | 1.48% | 5.32 |
| 2018-06-30 | --- | 89.32% | 3.81% | 5.22 |
| 2018-03-31 | --- | 90.00% | 1.06% | 5.18 |
| 2017-12-31 | --- | 84.02% | 4.09% | 5.08 |
| 2017-09-30 | --- | 91.25% | 1.15% | 5.10 |
| 2017-06-30 | --- | 87.42% | 6.62% | 5.04 |
| 2017-03-31 | --- | 93.09% | 1.47% | 5.01 |