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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 | --- | --- | 106.87% | 0.04 |
| 2023-12-31 | 83.85% | --- | 18.11% | 0.02 |
| 2023-09-30 | 44.91% | --- | 19.04% | 0.07 |
| 2023-06-30 | 78.10% | --- | 30.25% | 0.02 |
| 2023-03-31 | 28.18% | --- | 33.58% | 0.86 |
| 2022-12-31 | 39.19% | 34.04% | 4.43% | 2.66 |
| 2022-09-30 | 54.46% | 36.55% | 4.49% | 2.58 |
| 2022-06-30 | 44.12% | 47.64% | 3.92% | 3.65 |
| 2022-03-31 | 39.69% | 34.75% | 3.03% | 4.96 |
| 2021-12-31 | 35.78% | 51.48% | 2.42% | 6.47 |
| 2021-09-30 | 39.96% | 51.50% | 1.93% | 7.05 |
| 2021-06-30 | 39.70% | 53.36% | 6.85% | 5.44 |
| 2021-03-31 | 46.88% | 42.06% | 4.89% | 4.05 |
| 2020-12-31 | 43.71% | 25.43% | 2.70% | 4.62 |
| 2020-09-30 | 33.57% | 25.50% | 2.35% | 4.18 |
| 2020-06-30 | 77.22% | 4.89% | 3.04% | 2.35 |
| 2020-03-31 | 55.25% | 41.25% | 2.85% | 2.02 |
| 2019-12-31 | 51.87% | 32.17% | 5.35% | 2.46 |
| 2019-09-30 | 45.99% | 8.32% | 6.56% | 2.40 |
| 2019-06-30 | 84.76% | --- | 15.65% | 0.94 |
| 2019-03-31 | 82.06% | --- | 20.26% | 0.99 |
| 2018-12-31 | 72.76% | 18.69% | 8.27% | 0.81 |
| 2018-09-30 | 76.91% | 17.02% | 6.17% | 0.89 |
| 2018-06-30 | 76.78% | 16.01% | 7.17% | 0.94 |