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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 | 77.74% | --- | 27.33% | 3.39 |
| 2023-12-31 | 82.98% | 4.11% | 18.70% | 3.66 |
| 2023-09-30 | 81.48% | --- | 17.71% | 3.99 |
| 2023-06-30 | 88.24% | --- | 13.14% | 5.02 |
| 2023-03-31 | 87.37% | --- | 16.96% | 5.22 |
| 2022-12-31 | 87.40% | --- | 17.56% | 9.46 |
| 2022-09-30 | 75.23% | --- | 22.65% | 11.23 |
| 2022-06-30 | 87.25% | 0.06% | 22.79% | 15.24 |
| 2022-03-31 | 81.17% | --- | 17.82% | 17.09 |
| 2021-12-31 | 89.78% | 0.02% | 11.85% | 22.05 |
| 2021-09-30 | 85.96% | --- | 16.14% | 21.31 |
| 2021-06-30 | 96.97% | 0.01% | 2.57% | 22.94 |
| 2021-03-31 | 90.79% | --- | 10.93% | 18.24 |
| 2020-12-31 | 85.84% | --- | 15.97% | 19.14 |
| 2020-09-30 | 79.68% | 0.00% | 16.11% | 16.42 |
| 2020-06-30 | 79.35% | --- | 13.56% | 15.00 |
| 2020-03-31 | 51.55% | --- | 48.94% | 11.49 |
| 2019-12-31 | 89.85% | --- | 8.07% | 11.34 |
| 2019-12-19 | 84.50% | --- | 7.86% | 11.16 |
| 2019-09-30 | 22.92% | 19.15% | 11.45% | 10.09 |