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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 | 87.13% | --- | 18.30% | 5.33 |
| 2023-12-31 | 82.87% | --- | 16.91% | 5.43 |
| 2023-09-30 | 83.72% | --- | 16.47% | 5.32 |
| 2023-06-30 | 81.70% | --- | 18.64% | 5.70 |
| 2023-03-31 | 82.30% | --- | 14.81% | 6.46 |
| 2022-12-31 | 84.52% | --- | 18.03% | 8.30 |
| 2022-09-30 | 89.31% | --- | 11.39% | 6.56 |
| 2022-06-30 | 90.82% | 0.00% | 21.55% | 8.11 |
| 2022-03-31 | 80.93% | 0.00% | 17.68% | 12.82 |
| 2021-12-31 | 90.96% | 0.18% | 7.92% | 9.10 |
| 2021-09-30 | 86.44% | --- | 13.55% | 2.48 |
| 2021-06-30 | 89.44% | --- | 10.90% | 2.01 |
| 2021-03-31 | 82.27% | --- | 18.96% | 1.21 |
| 2020-12-31 | 89.08% | --- | 12.52% | 1.78 |
| 2020-09-30 | 84.90% | 0.18% | 16.06% | 2.80 |
| 2020-06-30 | 89.21% | --- | 11.51% | 4.30 |
| 2020-03-31 | 91.34% | --- | 9.21% | 2.04 |
| 2019-12-31 | 86.02% | --- | 13.03% | 1.30 |
| 2019-09-30 | 88.55% | --- | 12.01% | 0.65 |
| 2019-06-30 | 90.02% | --- | 9.68% | 0.51 |
| 2019-03-31 | 93.16% | --- | 8.05% | 0.45 |
| 2018-12-31 | 80.75% | --- | 19.89% | 0.98 |
| 2018-09-30 | 32.61% | --- | 35.92% | 1.25 |