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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 | 80.52% | --- | 19.52% | 2.70 |
| 2023-12-31 | 63.79% | --- | 5.87% | 3.34 |
| 2023-09-30 | 84.38% | --- | 15.10% | 2.60 |
| 2023-06-30 | 76.02% | --- | 6.44% | 2.54 |
| 2023-03-31 | 72.43% | --- | 9.08% | 2.65 |
| 2022-12-31 | 93.71% | --- | 7.26% | 2.64 |
| 2022-09-30 | 93.80% | --- | 6.53% | 2.71 |
| 2022-06-30 | 88.91% | --- | 10.27% | 2.85 |
| 2022-03-31 | 82.72% | --- | 23.04% | 2.90 |
| 2021-12-31 | 71.38% | --- | 28.84% | 3.40 |
| 2021-09-30 | 64.80% | --- | 5.65% | 3.35 |
| 2021-06-30 | 62.64% | --- | 12.43% | 0.51 |
| 2021-03-31 | 93.15% | 1.89% | 17.33% | 2.10 |
| 2020-12-31 | 93.96% | 1.80% | 4.43% | 2.21 |
| 2020-09-30 | 93.74% | 2.01% | 5.46% | 1.99 |
| 2020-06-30 | 87.96% | --- | 10.78% | 0.25 |
| 2020-03-31 | 89.16% | --- | 12.33% | 0.16 |
| 2019-12-31 | 89.12% | --- | 11.70% | 0.17 |
| 2019-09-30 | 92.30% | --- | 8.29% | 0.16 |
| 2019-06-30 | 90.74% | --- | 10.56% | 0.14 |
| 2019-03-31 | 91.74% | 0.15% | 8.73% | 0.14 |
| 2018-12-31 | 68.37% | 0.01% | 8.82% | 0.14 |
| 2018-09-30 | 88.02% | --- | 17.27% | 0.16 |
| 2018-06-30 | 91.67% | --- | 15.05% | 0.20 |
| 2018-03-31 | 90.42% | --- | 11.62% | 0.25 |
| 2017-12-31 | 57.92% | --- | 37.12% | 0.29 |