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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 | 88.82% | 0.06% | 11.10% | 11.03 |
| 2023-12-31 | 90.76% | 0.05% | 9.66% | 11.68 |
| 2023-09-30 | 85.36% | --- | 7.81% | 12.31 |
| 2023-06-30 | 89.99% | 3.99% | 6.24% | 13.84 |
| 2023-03-31 | 90.94% | 6.08% | 4.62% | 14.49 |
| 2022-12-31 | 85.37% | 5.77% | 9.30% | 15.14 |
| 2022-09-30 | 71.31% | 33.36% | 0.40% | 16.39 |
| 2022-06-30 | 62.33% | 50.02% | 2.62% | 19.63 |
| 2022-03-31 | 55.35% | 68.03% | 0.31% | 20.21 |
| 2021-12-31 | 47.76% | 38.97% | 0.30% | 24.58 |
| 2021-09-30 | 36.04% | 37.66% | 2.26% | 28.35 |
| 2021-08-02 | 16.98% | 90.06% | 0.80% | 37.58 |
| 2021-06-30 | 3.31% | 57.45% | 0.28% | 212.28 |
| 2021-03-31 | 21.05% | 57.02% | 0.32% | 209.67 |
| 2020-12-31 | 28.25% | 71.11% | 0.89% | 207.19 |
| 2020-09-30 | 25.22% | 72.52% | 0.28% | 200.75 |
| 2020-06-30 | 24.18% | 65.64% | 0.61% | 198.87 |
| 2020-03-31 | 23.11% | 69.46% | 2.17% | 197.85 |
| 2019-12-31 | 17.43% | 71.38% | 0.30% | 198.62 |
| 2019-09-30 | 11.34% | 82.98% | 0.17% | 200.22 |
| 2019-06-30 | 3.52% | 98.65% | 3.15% | 192.77 |
| 2019-03-31 | 3.43% | 91.29% | 2.91% | 190.95 |
| 2019-03-22 | 3.56% | 92.69% | 2.90% | 191.01 |
| 2018-12-31 | 2.04% | 110.56% | 3.41% | 185.95 |
| 2018-09-30 | --- | 126.91% | 2.95% | 182.63 |