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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 | 73.76% | --- | 26.84% | 0.51 |
| 2023-12-31 | 75.10% | --- | 24.89% | 0.56 |
| 2023-09-30 | 89.40% | --- | 11.25% | 0.49 |
| 2023-06-30 | 90.02% | --- | 10.87% | 0.47 |
| 2023-03-31 | 88.50% | --- | 12.26% | 0.93 |
| 2022-12-31 | 72.10% | --- | 28.58% | 1.16 |
| 2022-09-30 | 82.41% | 0.09% | 17.98% | 0.53 |
| 2022-06-30 | 84.70% | 0.08% | 15.73% | 0.69 |
| 2022-03-31 | 82.10% | 0.10% | 17.93% | 0.50 |
| 2021-12-31 | 90.16% | --- | 10.09% | 0.58 |
| 2021-09-30 | 64.88% | --- | 35.32% | 1.04 |
| 2021-06-30 | 79.64% | --- | 24.73% | 0.07 |
| 2021-03-31 | 64.91% | --- | 106.30% | 0.30 |
| 2020-12-31 | 69.81% | --- | 44.68% | 0.48 |
| 2020-09-30 | 31.59% | --- | 70.15% | 0.21 |
| 2020-06-30 | 93.57% | --- | 6.82% | 1.63 |
| 2020-03-31 | 93.01% | --- | 7.16% | 1.32 |
| 2019-12-31 | 77.26% | --- | 23.07% | 1.47 |
| 2019-09-30 | 67.28% | --- | 32.89% | 1.66 |
| 2019-06-30 | 78.86% | --- | 21.31% | 1.64 |
| 2019-03-31 | 84.83% | --- | 15.24% | 2.81 |
| 2018-12-31 | 73.10% | --- | 27.26% | 3.19 |
| 2018-09-30 | 3.45% | --- | 96.78% | 3.27 |
| 2018-06-30 | 75.23% | --- | 24.56% | 3.44 |
| 2018-03-31 | 68.42% | --- | 31.80% | 3.77 |
| 2017-12-31 | 28.95% | --- | 71.28% | 4.73 |
| 2017-09-30 | 0.56% | --- | 99.65% | 4.92 |
| 2017-06-30 | 75.40% | --- | 24.55% | 4.26 |
| 2017-03-31 | 79.21% | --- | 20.92% | 4.02 |