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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 | 94.56% | --- | 7.32% | 0.48 |
| 2023-12-31 | 84.44% | --- | 12.30% | 0.50 |
| 2023-09-30 | 89.95% | --- | 10.37% | 0.51 |
| 2023-06-30 | 89.38% | --- | 10.84% | 0.48 |
| 2023-03-31 | 87.62% | --- | 15.62% | 0.55 |
| 2022-12-31 | 87.85% | --- | 13.54% | 0.53 |
| 2022-09-30 | 89.62% | --- | 10.81% | 0.63 |
| 2022-06-30 | 89.79% | --- | 11.60% | 0.73 |
| 2022-03-31 | 93.82% | --- | 8.58% | 0.75 |
| 2021-12-31 | 91.65% | --- | 8.60% | 0.96 |
| 2021-09-30 | 94.12% | --- | 5.66% | 1.00 |
| 2021-06-30 | 94.04% | --- | 6.29% | 1.44 |
| 2021-03-31 | 93.07% | --- | 7.61% | 1.25 |
| 2020-12-31 | 90.98% | --- | 8.57% | 1.40 |
| 2020-09-30 | 94.22% | --- | 6.13% | 1.09 |
| 2020-06-30 | 94.25% | 0.40% | 5.22% | 1.00 |
| 2020-03-31 | 93.05% | --- | 7.31% | 0.88 |
| 2019-12-31 | 94.71% | --- | 5.46% | 1.08 |
| 2019-09-30 | 93.34% | --- | 6.98% | 1.10 |
| 2019-06-30 | 92.97% | --- | 6.45% | 1.32 |
| 2019-03-31 | 91.57% | --- | 10.03% | 1.98 |
| 2018-12-31 | 81.87% | --- | 18.76% | 3.28 |
| 2018-09-30 | 64.90% | --- | 11.15% | 3.82 |
| 2018-06-30 | 36.87% | --- | 34.37% | 4.19 |