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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 | --- | --- | 100.28% | 0.11 |
| 2023-12-31 | 4.48% | 32.25% | 100.25% | 0.06 |
| 2023-09-30 | --- | 17.72% | 63.77% | 0.54 |
| 2023-06-30 | --- | 100.45% | 22.27% | 0.52 |
| 2023-03-31 | --- | 31.31% | 29.25% | 0.52 |
| 2022-12-31 | --- | 88.23% | 1.41% | 0.53 |
| 2022-09-30 | --- | 26.55% | 20.02% | 0.56 |
| 2022-06-30 | --- | 89.72% | 25.66% | 0.51 |
| 2022-03-31 | 14.97% | 78.63% | 7.26% | 0.40 |
| 2021-12-31 | 30.10% | 66.60% | 4.16% | 1.69 |
| 2021-09-30 | 30.04% | 81.93% | 2.64% | 2.41 |
| 2021-06-30 | 36.89% | 68.37% | 3.34% | 3.53 |
| 2021-03-31 | 39.73% | 55.97% | 2.23% | 3.79 |
| 2020-12-31 | 31.91% | 65.16% | 18.83% | 4.46 |
| 2020-09-30 | 35.88% | 65.56% | 0.86% | 6.04 |
| 2020-06-30 | 39.18% | 61.13% | 1.54% | 2.60 |
| 2020-03-31 | 29.78% | 67.77% | 1.78% | 1.80 |
| 2019-12-31 | 23.11% | 92.08% | 1.10% | 2.98 |
| 2019-09-30 | 16.76% | 108.31% | 0.71% | 4.05 |
| 2019-06-30 | 19.26% | 94.65% | 1.14% | 3.91 |
| 2019-03-31 | 30.23% | 64.46% | 8.88% | 1.31 |
| 2018-12-31 | --- | 103.83% | 0.67% | 2.07 |
| 2018-09-30 | 26.24% | 81.69% | 1.41% | 4.29 |
| 2018-06-30 | 22.45% | 71.98% | 5.58% | 4.51 |