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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 | 90.34% | 0.16% | 10.63% | 0.63 |
| 2023-12-31 | 89.14% | 0.16% | 9.13% | 0.63 |
| 2023-09-30 | 91.95% | 0.16% | 8.23% | 0.66 |
| 2023-06-30 | 85.94% | 0.16% | 14.29% | 0.74 |
| 2023-03-31 | 84.29% | 0.16% | 15.85% | 0.78 |
| 2022-12-31 | 74.91% | 0.15% | 25.25% | 0.79 |
| 2022-09-30 | 82.54% | 0.15% | 15.18% | 0.78 |
| 2022-06-30 | 83.72% | 0.08% | 7.13% | 1.53 |
| 2022-03-31 | 51.48% | 0.03% | 48.69% | 3.60 |
| 2021-12-31 | 70.59% | 0.03% | 29.58% | 4.22 |
| 2021-09-30 | 65.41% | 0.03% | 34.75% | 4.23 |
| 2021-06-30 | 84.94% | 0.02% | 15.20% | 4.93 |
| 2021-03-31 | 91.96% | 0.03% | 8.20% | 4.46 |
| 2020-12-31 | 89.31% | 0.03% | 10.81% | 5.00 |
| 2020-09-30 | 94.73% | --- | 5.46% | 4.06 |
| 2020-06-30 | 98.28% | --- | 1.89% | 3.54 |
| 2020-03-31 | 78.04% | --- | 22.19% | 2.53 |
| 2019-12-31 | 88.31% | --- | 15.20% | 2.64 |
| 2019-11-21 | 92.51% | --- | 5.57% | 2.65 |
| 2019-09-30 | 86.55% | --- | 13.22% | 2.48 |