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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 | 82.08% | --- | 9.44% | 0.86 |
| 2023-12-31 | 90.49% | --- | 10.40% | 0.90 |
| 2023-09-30 | 86.27% | --- | 8.78% | 0.94 |
| 2023-06-30 | 90.61% | 0.04% | 12.22% | 0.98 |
| 2023-03-31 | 66.47% | --- | 38.91% | 1.86 |
| 2022-12-31 | 90.00% | --- | 10.62% | 0.46 |
| 2022-09-30 | 88.20% | --- | 11.73% | 0.60 |
| 2022-06-30 | 86.53% | --- | 14.82% | 0.71 |
| 2022-03-31 | 81.65% | --- | 18.95% | 0.66 |
| 2021-12-31 | 85.07% | --- | 7.42% | 0.79 |
| 2021-09-30 | 83.13% | 0.25% | 8.38% | 0.78 |
| 2021-06-30 | 81.53% | 9.34% | 7.59% | 0.74 |
| 2021-03-31 | 73.37% | 11.59% | 10.84% | 0.62 |
| 2020-12-31 | 87.86% | 0.02% | 13.00% | 0.80 |
| 2020-09-30 | 89.72% | 0.03% | 10.63% | 0.84 |
| 2020-06-30 | 87.00% | 0.02% | 14.16% | 0.75 |
| 2020-03-31 | 82.72% | 0.24% | 17.93% | 0.74 |
| 2019-12-31 | 86.94% | --- | 15.96% | 1.59 |
| 2019-09-30 | 85.03% | --- | 16.15% | 2.21 |
| 2019-06-30 | 79.76% | 0.01% | 20.52% | 3.17 |
| 2019-03-31 | 79.69% | 0.16% | 12.94% | 4.11 |
| 2018-12-31 | 77.76% | 1.38% | 12.80% | 3.65 |
| 2018-09-30 | 77.94% | 1.82% | 10.97% | 4.40 |
| 2018-06-30 | 74.24% | 1.62% | 15.43% | 4.81 |