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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 | 94.12% | --- | 7.75% | 41.97 |
| 2023-12-31 | 94.41% | --- | 5.82% | 55.26 |
| 2023-09-30 | 94.01% | --- | 6.25% | 72.75 |
| 2023-06-30 | 94.06% | --- | 6.04% | 79.63 |
| 2023-03-31 | 94.15% | 0.35% | 6.02% | 83.86 |
| 2022-12-31 | 94.13% | --- | 6.70% | 41.68 |
| 2022-09-30 | 94.11% | --- | 5.71% | 27.53 |
| 2022-06-30 | 94.06% | --- | 8.35% | 10.17 |
| 2022-03-31 | 93.72% | --- | 6.09% | 9.01 |
| 2021-12-31 | 93.88% | --- | 6.38% | 6.84 |
| 2021-09-30 | 93.77% | --- | 6.70% | 5.36 |
| 2021-06-30 | 94.26% | --- | 6.99% | 1.25 |
| 2021-03-31 | 94.41% | --- | 6.95% | 1.87 |
| 2020-12-31 | 94.34% | --- | 6.27% | 0.18 |
| 2020-09-30 | 94.11% | --- | 6.58% | 0.27 |
| 2020-06-30 | 94.24% | --- | 6.14% | 0.24 |
| 2020-03-31 | 93.68% | --- | 8.50% | 0.22 |
| 2019-12-31 | 93.74% | --- | 165.42% | 0.24 |
| 2019-09-30 | 92.45% | --- | 7.13% | 1.59 |
| 2019-06-30 | 94.22% | --- | 7.63% | 0.16 |
| 2019-03-31 | 93.09% | --- | 7.42% | 0.16 |
| 2018-12-31 | 90.18% | --- | 10.37% | 0.10 |
| 2018-12-02 | --- | 121.18% | 22.79% | 0.01 |
| 2018-09-30 | --- | 98.62% | 9.98% | 0.00 |
| 2018-06-30 | --- | --- | 121.66% | 0.01 |
| 2018-03-31 | --- | --- | 115.56% | 0.02 |