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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 | 79.70% | --- | 6.51% | 2.24 |
| 2023-12-31 | 61.58% | --- | 26.77% | 2.21 |
| 2023-09-30 | 71.05% | --- | 16.05% | 2.41 |
| 2023-06-30 | 68.77% | --- | 19.35% | 2.95 |
| 2023-03-31 | 81.44% | --- | 8.08% | 3.33 |
| 2022-12-31 | 81.75% | --- | 6.39% | 3.11 |
| 2022-09-30 | 77.99% | --- | 10.45% | 3.15 |
| 2022-06-30 | 84.43% | --- | 6.33% | 3.55 |
| 2022-03-31 | 83.04% | --- | 5.18% | 3.08 |
| 2021-12-31 | 78.66% | --- | 8.64% | 5.36 |
| 2021-09-30 | 81.69% | --- | 4.26% | 5.32 |
| 2021-06-30 | 84.43% | --- | 15.82% | 5.96 |
| 2021-03-31 | 74.83% | --- | 11.22% | 5.30 |
| 2020-12-31 | 84.49% | --- | 3.63% | 5.39 |
| 2020-09-30 | 80.43% | --- | 7.74% | 4.47 |
| 2020-06-30 | 83.04% | 11.27% | 5.51% | 12.05 |
| 2020-03-31 | 82.65% | 14.22% | 3.94% | 9.60 |
| 2019-12-31 | 82.97% | 14.50% | 5.11% | 9.41 |
| 2019-09-30 | 82.15% | 0.06% | 5.71% | 8.78 |
| 2019-06-30 | 82.02% | 0.07% | 18.11% | 8.36 |
| 2019-03-31 | 83.81% | 0.07% | 16.31% | 8.11 |
| 2018-12-31 | 80.53% | 0.05% | 10.94% | 9.42 |
| 2018-09-30 | 76.63% | --- | 5.93% | 11.07 |
| 2018-06-30 | 81.76% | 0.87% | 17.49% | 11.55 |
| 2018-03-31 | 76.49% | 5.92% | 22.13% | 11.70 |
| 2017-12-31 | 83.34% | 8.38% | 8.31% | 12.32 |
| 2017-11-17 | 65.04% | 8.43% | 26.62% | 12.28 |