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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 | 68.98% | --- | 31.13% | 26.28 |
| 2023-12-31 | 62.36% | --- | 37.87% | 24.97 |
| 2023-09-30 | 60.67% | 3.02% | 40.40% | 26.78 |
| 2023-06-30 | 80.05% | 1.68% | 21.47% | 30.28 |
| 2023-03-31 | 90.78% | 4.13% | 10.81% | 31.39 |
| 2022-12-31 | 81.21% | 3.11% | 19.39% | 35.31 |
| 2022-09-30 | 62.37% | 5.43% | 34.52% | 22.33 |
| 2022-06-30 | 67.21% | 5.00% | 33.70% | 24.13 |
| 2022-03-31 | 56.20% | 3.45% | 44.10% | 23.23 |
| 2021-12-31 | 70.83% | 1.95% | 27.94% | 25.59 |
| 2021-09-30 | 65.75% | 0.42% | 37.24% | 23.71 |
| 2021-06-30 | 84.32% | 3.03% | 15.11% | 1.63 |
| 2021-03-31 | 70.99% | 4.62% | 24.50% | 0.79 |
| 2020-12-31 | 82.63% | --- | 20.77% | 0.61 |
| 2020-09-30 | 82.46% | --- | 20.18% | 0.53 |
| 2020-06-30 | 93.77% | --- | 9.20% | 0.41 |
| 2020-03-31 | 68.23% | --- | 14.57% | 0.30 |
| 2019-12-31 | 82.84% | --- | 18.22% | 0.49 |
| 2019-09-30 | 85.62% | --- | 14.99% | 0.55 |
| 2019-06-30 | 79.30% | --- | 23.57% | 0.79 |
| 2019-03-31 | 80.75% | --- | 21.87% | 1.16 |
| 2018-12-31 | 77.55% | --- | 8.98% | 3.58 |
| 2018-09-30 | 81.51% | --- | 22.15% | 4.11 |