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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 | 92.44% | --- | 10.28% | 0.24 |
| 2023-12-31 | 85.50% | --- | 19.38% | 1.05 |
| 2023-09-30 | 88.06% | --- | 7.35% | 2.17 |
| 2023-06-30 | 87.32% | --- | 16.99% | 2.27 |
| 2023-03-31 | 84.40% | --- | 16.07% | 2.42 |
| 2022-12-31 | 85.60% | --- | 14.50% | 3.39 |
| 2022-09-30 | 84.74% | 3.09% | 13.29% | 3.31 |
| 2022-06-30 | 86.37% | 2.77% | 13.00% | 3.68 |
| 2022-03-31 | 77.46% | 6.52% | 17.25% | 4.93 |
| 2021-12-31 | 88.86% | 5.34% | 2.46% | 5.62 |
| 2021-09-30 | 82.62% | 5.56% | 3.35% | 5.40 |
| 2021-06-30 | 90.07% | 4.95% | 0.89% | 6.07 |
| 2021-03-31 | 92.86% | 6.03% | 0.89% | 4.98 |
| 2020-12-31 | 92.06% | 4.08% | 3.29% | 4.88 |
| 2020-09-30 | 93.33% | 5.37% | 1.41% | 3.69 |
| 2020-06-30 | 83.78% | 6.91% | 6.45% | 2.87 |
| 2020-03-31 | 93.63% | 5.62% | 0.94% | 1.78 |
| 2019-12-31 | 92.75% | 5.68% | 0.82% | 1.76 |
| 2019-09-30 | 90.81% | 6.64% | 1.41% | 1.50 |
| 2019-06-30 | 54.61% | 19.83% | 1.39% | 1.51 |
| 2019-03-31 | 27.71% | 19.81% | 41.30% | 2.02 |
| 2018-12-31 | --- | 19.27% | 41.08% | 2.08 |
| 2018-09-30 | --- | 19.10% | 41.38% | 2.10 |