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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 | --- | 28.19% | 42.51% | 0.06 |
| 2023-12-31 | --- | 58.31% | 7.46% | 0.11 |
| 2023-09-30 | --- | 51.27% | 15.06% | 0.11 |
| 2023-06-30 | --- | 40.72% | 24.91% | 0.16 |
| 2023-03-31 | --- | 50.06% | 11.82% | 0.16 |
| 2022-12-31 | --- | 19.33% | 13.27% | 1.12 |
| 2022-09-30 | --- | 72.75% | 5.44% | 1.19 |
| 2022-06-30 | --- | 8.69% | 47.41% | 1.24 |
| 2022-03-31 | --- | 94.00% | 7.13% | 0.05 |
| 2021-12-31 | --- | 96.92% | 1.02% | 0.05 |
| 2021-09-30 | --- | 92.66% | 9.18% | 0.07 |
| 2021-06-30 | --- | 79.00% | 0.64% | 0.06 |
| 2021-03-31 | --- | 72.33% | 1.78% | 0.07 |
| 2020-12-31 | --- | 72.93% | 25.76% | 0.07 |
| 2020-09-30 | --- | 95.31% | 6.92% | 0.10 |
| 2020-06-30 | --- | 95.94% | 2.69% | 0.11 |
| 2020-03-31 | --- | 96.27% | 1.85% | 0.12 |
| 2019-12-31 | --- | 78.26% | 20.67% | 0.14 |
| 2019-09-30 | --- | 80.62% | 19.30% | 0.14 |
| 2019-06-30 | --- | 70.70% | 28.73% | 0.28 |
| 2019-03-31 | --- | 71.39% | 26.21% | 0.28 |
| 2018-12-31 | --- | 83.44% | 0.32% | 0.54 |
| 2018-09-30 | --- | 110.79% | 1.27% | 0.53 |
| 2018-06-30 | --- | 11.59% | 91.27% | 2.66 |
| 2018-03-31 | --- | 12.86% | 91.43% | 2.63 |