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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 | 81.30% | --- | 17.90% | 17.48 |
| 2023-12-31 | 89.44% | 0.01% | 12.85% | 15.82 |
| 2023-09-30 | 92.51% | 0.00% | 8.92% | 19.15 |
| 2023-06-30 | 87.33% | 0.00% | 12.36% | 22.45 |
| 2023-03-31 | 85.48% | --- | 12.47% | 28.58 |
| 2022-12-31 | 79.74% | --- | 22.95% | 34.08 |
| 2022-09-30 | 81.86% | --- | 18.38% | 29.36 |
| 2022-06-30 | 82.10% | --- | 18.00% | 41.48 |
| 2022-03-31 | 82.60% | --- | 18.24% | 37.00 |
| 2021-12-31 | 85.33% | --- | 18.47% | 57.96 |
| 2021-09-30 | 74.15% | --- | 26.05% | 71.41 |
| 2021-06-30 | 79.01% | --- | 21.76% | 98.74 |
| 2021-03-31 | 75.80% | --- | 24.28% | 101.23 |
| 2020-12-31 | 83.39% | --- | 16.69% | 47.34 |
| 2020-09-30 | 85.88% | --- | 14.14% | 29.09 |
| 2020-06-30 | 88.93% | --- | 10.73% | 24.89 |
| 2020-03-31 | 79.74% | --- | 28.43% | 25.43 |
| 2019-12-31 | 88.09% | --- | 19.30% | 17.99 |
| 2019-09-30 | 80.01% | --- | 19.33% | 9.06 |
| 2019-06-30 | 73.24% | --- | 26.48% | 6.58 |
| 2019-03-31 | 80.87% | --- | 17.44% | 6.62 |
| 2018-12-31 | 51.73% | --- | 48.31% | 8.74 |
| 2018-09-30 | 55.22% | --- | 44.81% | 9.93 |
| 2018-06-30 | 55.68% | --- | 45.36% | 11.16 |
| 2018-03-31 | 69.97% | --- | 10.65% | 8.97 |