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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 | 94.37% | --- | 6.70% | 0.82 |
| 2023-12-31 | 90.02% | --- | 10.85% | 0.75 |
| 2023-09-30 | 92.00% | --- | 8.28% | 0.82 |
| 2023-06-30 | 90.25% | --- | 10.31% | 0.84 |
| 2023-03-31 | 91.60% | --- | 8.13% | 1.01 |
| 2022-12-31 | 90.12% | --- | 8.57% | 1.24 |
| 2022-09-30 | 86.41% | 0.07% | 15.20% | 1.42 |
| 2022-06-30 | 92.88% | --- | 8.55% | 1.80 |
| 2022-03-31 | 91.59% | 0.37% | 9.41% | 1.57 |
| 2021-12-31 | 90.78% | --- | 24.37% | 1.52 |
| 2021-09-30 | 61.06% | 0.10% | 5.13% | 1.05 |
| 2021-06-30 | 91.92% | --- | 8.39% | 0.55 |
| 2021-03-31 | 93.03% | --- | 7.53% | 0.46 |
| 2020-12-31 | 92.64% | --- | 6.97% | 0.55 |
| 2020-09-30 | 92.38% | --- | 8.09% | 0.44 |
| 2020-06-30 | 92.56% | --- | 9.29% | 0.46 |
| 2020-03-31 | 88.41% | --- | 11.49% | 0.42 |
| 2019-12-31 | 93.20% | 0.17% | 12.39% | 0.81 |
| 2019-09-30 | 92.66% | --- | 7.71% | 1.87 |
| 2019-06-30 | 91.07% | --- | 9.76% | 2.35 |
| 2019-03-31 | 87.03% | --- | 12.66% | 3.00 |
| 2018-12-31 | 90.04% | --- | 10.35% | 2.83 |
| 2018-09-30 | --- | 56.97% | 42.02% | 3.11 |