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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 | 93.34% | --- | 6.00% | 4.66 |
| 2023-12-31 | 90.05% | --- | 7.30% | 4.20 |
| 2023-09-30 | 92.33% | --- | 8.83% | 5.95 |
| 2023-06-30 | 92.02% | --- | 8.43% | 5.79 |
| 2023-03-31 | 92.73% | --- | 7.36% | 12.60 |
| 2022-12-31 | 85.59% | --- | 16.83% | 11.30 |
| 2022-09-30 | 89.95% | --- | 6.22% | 11.00 |
| 2022-06-30 | 88.54% | --- | 17.06% | 14.30 |
| 2022-03-31 | 90.21% | --- | 7.09% | 10.07 |
| 2021-12-31 | 92.54% | --- | 8.40% | 9.39 |
| 2021-09-30 | 91.32% | --- | 11.08% | 4.94 |
| 2021-06-30 | 92.52% | --- | 7.44% | 3.21 |
| 2021-03-31 | 91.27% | 0.49% | 7.69% | 1.39 |
| 2020-12-31 | 93.46% | --- | 9.58% | 1.52 |
| 2020-09-30 | 91.28% | --- | 7.61% | 1.34 |
| 2020-06-30 | 91.73% | --- | 10.37% | 1.06 |
| 2020-03-31 | 90.96% | --- | 17.67% | 0.80 |
| 2019-12-31 | 91.98% | --- | 14.44% | 0.79 |
| 2019-09-30 | 88.56% | --- | 13.03% | 0.72 |
| 2019-06-30 | 70.87% | --- | 27.00% | 0.90 |
| 2019-03-31 | 87.14% | --- | 18.23% | 0.70 |
| 2018-12-31 | 33.80% | --- | 32.80% | 0.60 |
| 2018-09-30 | 0.27% | 48.16% | 18.78% | 0.62 |