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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 | 92.04% | --- | 8.00% | 4.95 |
| 2023-12-31 | 91.77% | --- | 9.85% | 5.58 |
| 2023-09-30 | 78.37% | --- | 21.87% | 7.14 |
| 2023-06-30 | 90.74% | --- | 9.53% | 7.55 |
| 2023-03-31 | 82.53% | --- | 18.22% | 7.57 |
| 2022-12-31 | 90.97% | --- | 8.84% | 9.23 |
| 2022-09-30 | 88.46% | --- | 9.69% | 11.73 |
| 2022-06-30 | 90.24% | --- | 18.27% | 13.23 |
| 2022-03-31 | 86.35% | --- | 19.40% | 16.83 |
| 2021-12-31 | 79.66% | --- | 19.61% | 17.88 |
| 2021-09-30 | 89.47% | --- | 11.04% | 10.44 |
| 2021-06-30 | 79.15% | --- | 19.12% | 3.57 |
| 2021-03-31 | 89.68% | --- | 9.23% | 2.12 |
| 2020-12-31 | 90.68% | --- | 11.95% | 1.93 |
| 2020-09-30 | 79.22% | --- | 23.01% | 1.15 |
| 2020-06-30 | 90.52% | --- | 11.83% | 0.51 |
| 2020-03-31 | 61.81% | --- | 39.46% | 0.46 |
| 2019-12-31 | 73.47% | --- | 27.81% | 0.60 |
| 2019-09-30 | 54.64% | --- | 46.20% | 0.62 |
| 2019-06-30 | 78.63% | --- | 24.97% | 0.63 |
| 2019-03-31 | 62.80% | --- | 37.90% | 0.68 |
| 2018-12-31 | 57.89% | --- | 43.25% | 0.62 |
| 2018-09-30 | 61.31% | --- | 33.19% | 0.69 |
| 2018-06-30 | 73.88% | --- | 30.20% | 0.74 |
| 2018-03-31 | 64.23% | --- | 24.22% | 0.86 |
| 2017-12-31 | 81.79% | --- | 18.85% | 0.99 |
| 2017-09-30 | 68.56% | --- | 32.58% | 1.72 |
| 2017-06-30 | 17.83% | --- | 46.43% | 2.74 |