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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 | 74.35% | --- | 25.87% | 0.32 |
| 2023-12-31 | 64.58% | --- | 6.06% | 0.37 |
| 2023-09-30 | 92.33% | 0.69% | 7.74% | 0.29 |
| 2023-06-30 | 92.10% | 0.62% | 7.41% | 0.32 |
| 2023-03-31 | 93.70% | 0.63% | 5.29% | 0.32 |
| 2022-12-31 | 91.18% | --- | 9.07% | 0.54 |
| 2022-09-30 | 91.67% | --- | 8.57% | 0.30 |
| 2022-06-30 | 91.37% | --- | 8.99% | 0.34 |
| 2022-03-31 | 91.49% | --- | 8.82% | 0.32 |
| 2021-12-31 | 89.94% | --- | 10.77% | 0.36 |
| 2021-09-30 | 92.17% | --- | 8.45% | 0.25 |
| 2021-06-30 | 89.79% | --- | 10.83% | 0.22 |
| 2021-03-31 | 89.02% | --- | 10.76% | 6.48 |
| 2020-12-31 | 90.03% | --- | 9.70% | 6.70 |
| 2020-09-30 | 89.73% | --- | 10.02% | 6.20 |
| 2020-06-30 | 83.80% | 0.18% | 15.20% | 5.53 |
| 2020-03-31 | 83.29% | 0.22% | 16.93% | 4.59 |
| 2019-12-31 | 92.93% | --- | 7.46% | 4.62 |
| 2019-09-30 | 83.95% | --- | 14.92% | 4.32 |
| 2019-06-30 | 77.17% | --- | 26.38% | 0.11 |
| 2019-03-31 | 70.69% | --- | 30.20% | 0.11 |
| 2018-12-31 | 70.14% | --- | 10.56% | 0.09 |
| 2018-09-30 | 77.55% | --- | 23.84% | 0.11 |
| 2018-06-30 | 93.62% | --- | 7.29% | 0.11 |
| 2018-03-31 | 94.09% | --- | 6.93% | 0.12 |