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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 | --- | --- | 5.36% | 5.60 |
| 2023-12-31 | --- | --- | 5.09% | 5.84 |
| 2023-09-30 | --- | --- | 5.23% | 6.72 |
| 2023-06-30 | --- | --- | 5.76% | 7.79 |
| 2023-03-31 | --- | --- | 5.55% | 8.49 |
| 2022-12-31 | --- | --- | 5.77% | 7.98 |
| 2022-09-30 | 0.07% | --- | 6.06% | 8.36 |
| 2022-06-30 | 0.07% | --- | 6.25% | 13.14 |
| 2022-03-31 | 94.24% | --- | 6.12% | 9.91 |
| 2021-12-31 | 94.38% | --- | 7.32% | 13.47 |
| 2021-09-30 | 92.83% | --- | 6.96% | 7.30 |
| 2021-06-30 | 94.78% | --- | 6.72% | 5.65 |
| 2021-03-31 | 94.79% | 0.04% | 6.72% | 4.54 |
| 2020-12-31 | 94.57% | --- | 7.52% | 6.87 |
| 2020-09-30 | 94.74% | --- | 6.43% | 2.99 |
| 2020-06-30 | 94.58% | --- | 9.44% | 1.79 |
| 2020-03-31 | 92.52% | --- | 5.74% | 1.18 |
| 2019-12-31 | 94.57% | --- | 7.52% | 1.02 |
| 2019-09-30 | 94.38% | --- | 6.63% | 1.02 |
| 2019-06-30 | 94.41% | --- | 6.95% | 1.39 |
| 2019-03-31 | 94.79% | --- | 8.51% | 0.89 |
| 2018-12-31 | 94.18% | --- | 7.05% | 0.75 |
| 2018-09-30 | 93.70% | --- | 7.48% | 0.88 |
| 2018-06-30 | 94.90% | --- | 9.34% | 0.81 |
| 2018-03-31 | 93.47% | --- | 9.96% | 0.80 |
| 2017-12-31 | 94.64% | --- | 8.79% | 0.33 |