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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） |
|---|---|---|---|---|
| 2024-04-22 | --- | --- | 100.35% | 0.03 |
| 2024-03-31 | --- | --- | 101.77% | 0.03 |
| 2023-12-31 | 48.88% | --- | 9.31% | 0.53 |
| 2023-09-30 | 28.69% | --- | 16.33% | 0.52 |
| 2023-06-30 | 43.16% | 79.91% | 3.81% | 2.19 |
| 2023-03-31 | 35.63% | 70.99% | 4.65% | 2.17 |
| 2022-12-31 | 28.03% | 120.84% | 10.41% | 2.03 |
| 2022-09-30 | 3.61% | 119.91% | 3.10% | 2.28 |
| 2022-06-30 | 12.70% | 114.26% | 52.06% | 2.10 |
| 2022-03-31 | 20.74% | 80.84% | 1.51% | 4.34 |
| 2021-12-31 | 15.37% | 67.41% | 16.76% | 4.53 |
| 2021-09-30 | 17.71% | 120.07% | 2.86% | 8.29 |
| 2021-06-30 | 17.83% | 87.13% | 1.54% | 8.25 |
| 2021-03-31 | 23.25% | 104.61% | 8.43% | 8.42 |
| 2020-12-31 | 26.88% | 124.15% | 6.87% | 8.35 |
| 2020-09-30 | 16.85% | 45.79% | 13.32% | 9.26 |
| 2020-06-30 | 30.76% | 87.84% | 5.96% | 4.78 |
| 2020-03-31 | 33.83% | 95.71% | 15.52% | 4.51 |
| 2019-12-31 | 28.36% | 103.60% | 6.09% | 4.54 |
| 2019-09-30 | 44.52% | 108.49% | 8.09% | 4.31 |
| 2019-06-30 | 42.37% | 118.26% | 8.90% | 3.94 |
| 2019-03-31 | 40.91% | 110.41% | 4.65% | 4.04 |
| 2018-12-31 | 34.26% | 106.96% | 8.98% | 3.67 |
| 2018-09-30 | 33.38% | 100.32% | 4.39% | 3.71 |
| 2018-06-30 | 37.66% | 59.12% | 3.35% | 3.85 |
| 2018-03-31 | 34.09% | 64.01% | 5.10% | 3.88 |
| 2017-12-31 | 11.38% | 27.73% | 30.18% | 11.35 |
| 2017-09-30 | 16.94% | 136.12% | 9.51% | 7.25 |
| 2017-06-30 | 17.27% | 127.92% | 6.53% | 7.19 |
| 2017-03-31 | 5.25% | 84.14% | 20.00% | 12.27 |