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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 | 84.29% | --- | 18.14% | 0.13 |
| 2023-12-31 | 92.24% | --- | 8.85% | 0.38 |
| 2023-09-30 | 81.76% | --- | 16.62% | 0.40 |
| 2023-06-30 | 88.44% | --- | 9.65% | 0.49 |
| 2023-03-31 | 86.37% | --- | 13.56% | 0.45 |
| 2022-12-31 | 91.97% | --- | 8.93% | 0.44 |
| 2022-09-30 | 92.59% | 0.21% | 8.34% | 0.49 |
| 2022-06-30 | 90.40% | --- | 11.31% | 0.57 |
| 2022-03-31 | 82.30% | --- | 18.63% | 0.49 |
| 2021-12-31 | 88.15% | --- | 13.03% | 0.56 |
| 2021-09-30 | 76.56% | --- | 25.73% | 0.55 |
| 2021-06-30 | 84.10% | --- | 17.73% | 0.47 |
| 2021-03-31 | 90.71% | --- | 25.71% | 0.18 |
| 2020-12-31 | 87.70% | --- | 12.67% | 0.59 |
| 2020-09-30 | 89.29% | 0.00% | 11.21% | 0.82 |
| 2020-06-30 | 90.77% | --- | 9.37% | 0.74 |
| 2020-03-31 | 84.21% | --- | 16.18% | 0.77 |
| 2019-12-31 | 70.78% | --- | 29.95% | 1.20 |
| 2019-09-30 | 74.85% | --- | 35.39% | 1.12 |
| 2019-06-30 | 94.05% | --- | 10.83% | 0.24 |
| 2019-03-31 | 64.53% | --- | 36.58% | 0.41 |
| 2018-12-31 | 24.21% | --- | 77.02% | 0.41 |