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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 | 93.89% | --- | 9.67% | 1.11 |
| 2023-12-31 | 94.07% | 1.32% | 14.56% | 0.62 |
| 2023-09-30 | 93.94% | 2.68% | 4.39% | 0.68 |
| 2023-06-30 | 93.41% | --- | 8.32% | 0.89 |
| 2023-03-31 | 69.69% | --- | 62.49% | 0.12 |
| 2022-12-31 | 40.11% | --- | 80.10% | 0.02 |
| 2022-09-30 | 88.81% | 6.68% | 3.80% | 1.37 |
| 2022-06-30 | 49.51% | 32.31% | 7.80% | 2.14 |
| 2022-03-31 | 27.99% | 42.83% | 6.92% | 0.83 |
| 2021-12-31 | 43.13% | 53.63% | 2.62% | 2.94 |
| 2021-09-30 | 32.83% | 51.71% | 12.37% | 4.28 |
| 2021-06-30 | 27.09% | 50.82% | 9.35% | 5.84 |
| 2021-03-31 | 25.74% | 20.05% | 50.64% | 6.01 |
| 2020-12-31 | 21.49% | 34.18% | 15.86% | 7.03 |
| 2020-09-30 | 24.56% | 48.66% | 11.64% | 5.34 |
| 2020-06-30 | 22.21% | 20.78% | 25.19% | 5.82 |
| 2020-03-31 | 36.26% | 41.92% | 21.69% | 2.20 |
| 2019-12-31 | 32.96% | --- | 49.76% | 2.60 |
| 2019-09-30 | 39.05% | 18.81% | 41.30% | 2.09 |
| 2019-06-30 | 42.29% | --- | 23.91% | 1.89 |
| 2019-03-31 | 80.20% | 1.85% | 25.35% | 0.67 |
| 2018-12-31 | 70.53% | --- | 35.17% | 0.48 |
| 2018-09-30 | 89.92% | --- | 10.30% | 0.92 |
| 2018-06-30 | 91.22% | --- | 8.87% | 1.06 |
| 2018-03-31 | 73.03% | --- | 31.42% | 1.14 |
| 2017-12-31 | 48.15% | --- | 32.59% | 1.22 |
| 2017-09-30 | 72.44% | 8.71% | 6.02% | 1.14 |
| 2017-06-30 | 1.37% | 7.62% | 14.50% | 1.31 |