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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 | --- | 80.53% | 2.29% | 0.29 |
| 2023-12-31 | --- | 82.63% | 3.40% | 0.51 |
| 2023-09-30 | --- | 45.70% | 18.76% | 1.38 |
| 2023-06-30 | --- | 48.82% | 17.43% | 0.67 |
| 2023-03-31 | --- | 50.35% | 10.26% | 0.59 |
| 2022-12-31 | 1.19% | 53.57% | 6.21% | 0.21 |
| 2022-09-30 | 0.67% | 48.18% | 14.85% | 0.21 |
| 2022-06-30 | 1.04% | 78.76% | 5.66% | 0.22 |
| 2022-03-31 | 12.42% | 79.37% | 4.62% | 0.87 |
| 2021-12-31 | 14.32% | 75.83% | 0.52% | 0.92 |
| 2021-09-30 | 19.97% | 59.10% | 1.29% | 1.15 |
| 2021-06-30 | 20.31% | 76.35% | 0.19% | 6.02 |
| 2021-03-31 | 21.13% | 77.77% | 0.35% | 5.86 |
| 2020-12-31 | 10.16% | 85.91% | 0.24% | 1.91 |
| 2020-09-30 | --- | 130.53% | 1.63% | 1.28 |
| 2020-06-30 | --- | 135.05% | 2.31% | 2.63 |
| 2020-03-31 | --- | 135.24% | 1.85% | 3.93 |
| 2019-12-31 | --- | 118.32% | 0.52% | 10.63 |
| 2019-09-30 | --- | 136.11% | 0.35% | 13.99 |
| 2019-06-30 | --- | 135.27% | 0.27% | 7.20 |
| 2019-03-31 | --- | 135.16% | 2.38% | 14.26 |
| 2018-12-31 | --- | 125.28% | 2.44% | 13.30 |
| 2018-09-30 | --- | 136.68% | 0.33% | 4.01 |
| 2018-06-30 | --- | 43.49% | 69.03% | 1.28 |
| 2018-03-31 | --- | 54.64% | 13.71% | 0.65 |
| 2017-12-31 | 12.14% | 73.96% | 0.83% | 0.97 |
| 2017-09-30 | 16.74% | 68.45% | 1.05% | 1.54 |
| 2017-06-30 | 12.99% | 68.67% | 1.83% | 2.69 |
| 2017-03-31 | 9.32% | 76.00% | 14.76% | 6.88 |