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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 | 73.29% | --- | 27.26% | 14.52 |
| 2023-12-31 | 94.03% | --- | 6.24% | 16.73 |
| 2023-09-30 | 93.99% | --- | 6.34% | 19.93 |
| 2023-06-30 | 91.63% | --- | 7.26% | 23.22 |
| 2023-03-31 | 89.18% | --- | 12.35% | 25.18 |
| 2022-12-31 | 91.35% | --- | 8.94% | 21.62 |
| 2022-09-30 | 94.06% | --- | 6.95% | 22.60 |
| 2022-06-30 | 90.83% | --- | 9.00% | 22.23 |
| 2022-03-31 | 93.91% | --- | 6.74% | 24.43 |
| 2021-12-31 | 93.64% | --- | 7.21% | 26.07 |
| 2021-09-30 | 93.51% | --- | 8.91% | 19.08 |
| 2021-06-30 | 88.55% | 0.05% | 9.61% | 5.41 |
| 2021-03-31 | 93.35% | --- | 6.74% | 2.60 |
| 2020-12-31 | 93.83% | --- | 6.58% | 2.76 |
| 2020-09-30 | 92.04% | --- | 14.11% | 2.80 |
| 2020-06-30 | 92.82% | --- | 6.51% | 1.83 |
| 2020-03-31 | 93.92% | --- | 7.54% | 1.64 |
| 2019-12-31 | 93.69% | --- | 10.71% | 1.84 |
| 2019-09-30 | 83.13% | --- | 17.73% | 1.91 |
| 2019-06-30 | 93.95% | --- | 6.70% | 1.49 |
| 2019-03-31 | 88.74% | --- | 12.37% | 1.94 |
| 2018-12-31 | 91.36% | --- | 9.75% | 1.43 |
| 2018-09-30 | 90.98% | --- | 9.40% | 1.66 |
| 2018-06-30 | 94.00% | --- | 6.85% | 1.82 |
| 2018-03-31 | 76.42% | --- | 28.20% | 2.66 |