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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 | 90.40% | --- | 9.90% | 0.92 |
| 2023-12-31 | 94.26% | --- | 6.15% | 0.96 |
| 2023-09-30 | 93.82% | --- | 6.56% | 1.10 |
| 2023-06-30 | 93.96% | --- | 6.56% | 1.17 |
| 2023-03-31 | 90.70% | --- | 9.24% | 1.43 |
| 2022-12-31 | 87.73% | --- | 12.59% | 1.21 |
| 2022-09-30 | 85.97% | --- | 14.03% | 1.10 |
| 2022-06-30 | 92.14% | --- | 7.91% | 1.29 |
| 2022-03-31 | 93.42% | --- | 6.90% | 1.21 |
| 2021-12-31 | 88.28% | --- | 12.38% | 1.57 |
| 2021-09-30 | 86.34% | --- | 13.73% | 1.54 |
| 2021-06-30 | 92.77% | --- | 8.13% | 2.02 |
| 2021-03-31 | 78.43% | --- | 19.57% | 1.77 |
| 2020-12-31 | 93.40% | --- | 8.51% | 2.72 |
| 2020-09-30 | 90.64% | --- | 11.34% | 5.34 |
| 2020-06-30 | 93.78% | --- | 8.03% | 1.02 |
| 2020-03-31 | 83.36% | --- | 18.02% | 0.96 |
| 2019-12-31 | 93.87% | --- | 8.56% | 1.02 |
| 2019-09-30 | 86.22% | --- | 13.23% | 1.11 |
| 2019-06-30 | 77.22% | --- | 22.88% | 1.19 |
| 2019-03-31 | 81.28% | 0.08% | 17.55% | 1.36 |
| 2018-12-31 | 69.94% | --- | 29.86% | 1.15 |
| 2018-09-30 | 79.90% | --- | 13.35% | 1.27 |
| 2018-06-30 | 68.75% | --- | 27.16% | 1.36 |
| 2018-03-31 | 76.70% | --- | 18.92% | 1.55 |
| 2017-12-31 | 86.51% | --- | 8.39% | 2.05 |
| 2017-09-30 | 87.28% | --- | 9.94% | 2.87 |
| 2017-06-30 | 49.75% | --- | 44.11% | 5.72 |