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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 | 90.17% | 0.98% | 8.46% | 5.18 |
| 2023-12-31 | 85.35% | --- | 13.46% | 5.92 |
| 2023-09-30 | 86.17% | --- | 10.94% | 6.53 |
| 2023-06-30 | 91.93% | --- | 8.05% | 8.33 |
| 2023-03-31 | 90.75% | --- | 5.23% | 3.91 |
| 2022-12-31 | 94.76% | --- | 7.64% | 1.73 |
| 2022-12-20 | 91.67% | --- | 8.62% | 1.71 |
| 2022-09-30 | 92.85% | --- | 7.73% | 1.62 |
| 2022-06-30 | 94.18% | --- | 5.85% | 2.13 |
| 2022-03-31 | 93.70% | --- | 6.38% | 1.97 |
| 2021-12-31 | 90.63% | --- | 8.43% | 2.09 |
| 2021-09-30 | 91.39% | 0.08% | 9.03% | 2.26 |
| 2021-06-30 | 93.33% | 0.09% | 6.71% | 1.90 |
| 2021-03-31 | 92.61% | --- | 7.39% | 1.49 |
| 2020-12-31 | 93.40% | --- | 7.48% | 2.00 |
| 2020-09-30 | 94.62% | --- | 5.33% | 1.97 |
| 2020-06-30 | 89.68% | --- | 10.56% | 0.43 |
| 2020-03-31 | 92.37% | --- | 13.98% | 0.40 |
| 2019-12-31 | 93.95% | --- | 5.87% | 2.40 |
| 2019-09-30 | 93.41% | --- | 6.89% | 2.34 |
| 2019-06-30 | 93.93% | --- | 6.37% | 2.09 |
| 2019-03-31 | 79.26% | --- | 21.62% | 1.71 |