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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 | 94.87% | --- | 5.24% | 5.05 |
| 2023-12-31 | 94.40% | --- | 5.88% | 5.76 |
| 2023-09-30 | 94.47% | --- | 5.83% | 5.64 |
| 2023-06-30 | 94.75% | 0.11% | 5.71% | 6.08 |
| 2023-03-31 | 92.33% | 0.13% | 7.84% | 5.77 |
| 2022-12-31 | 90.05% | 0.12% | 10.02% | 6.01 |
| 2022-09-30 | 84.20% | --- | 14.76% | 6.20 |
| 2022-06-30 | 74.29% | --- | 26.74% | 7.54 |
| 2022-03-31 | 42.95% | --- | 57.42% | 7.73 |
| 2021-12-31 | 79.00% | --- | 21.19% | 9.61 |
| 2021-09-30 | 77.98% | --- | 22.27% | 10.54 |
| 2021-06-30 | 90.11% | --- | 11.85% | 13.04 |
| 2021-03-31 | 91.16% | --- | 9.28% | 10.68 |
| 2020-12-31 | 94.95% | 0.04% | 6.06% | 11.24 |
| 2020-09-30 | 93.07% | 0.05% | 7.37% | 10.03 |
| 2020-06-30 | 91.96% | 0.07% | 8.88% | 5.99 |
| 2020-03-31 | 88.67% | --- | 12.15% | 2.21 |
| 2019-12-31 | 94.13% | --- | 10.28% | 3.47 |
| 2019-09-30 | 94.45% | --- | 3.83% | 3.52 |
| 2019-06-30 | 95.95% | --- | 8.38% | 8.33 |
| 2019-03-31 | 95.61% | --- | 5.28% | 9.98 |
| 2018-12-31 | 81.13% | --- | 13.48% | 7.66 |
| 2018-09-30 | 85.82% | --- | 14.50% | 10.08 |