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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 | 92.44% | 4.99% | 3.20% | 7.51 |
| 2023-12-31 | 91.16% | --- | 9.15% | 7.93 |
| 2023-09-30 | 94.28% | --- | 6.04% | 9.42 |
| 2023-06-30 | 94.59% | --- | 5.41% | 9.80 |
| 2023-03-31 | 92.35% | 1.13% | 6.81% | 10.81 |
| 2022-12-31 | 86.23% | 4.67% | 9.51% | 10.82 |
| 2022-09-30 | 89.26% | 4.38% | 6.48% | 10.53 |
| 2022-06-30 | 87.28% | 2.48% | 9.32% | 12.20 |
| 2022-03-31 | 87.01% | 0.23% | 12.15% | 12.49 |
| 2021-12-31 | 88.94% | --- | 11.14% | 16.08 |
| 2021-09-30 | 74.68% | --- | 24.62% | 18.44 |
| 2021-08-02 | 51.32% | --- | 55.00% | 25.70 |
| 2021-06-30 | 10.28% | 16.40% | 32.38% | 146.34 |
| 2021-03-31 | 31.32% | 96.11% | 0.61% | 146.49 |
| 2020-12-31 | 30.73% | 98.68% | 0.94% | 141.60 |
| 2020-09-30 | 29.82% | 100.28% | 1.00% | 133.73 |
| 2020-06-30 | 28.89% | 92.55% | 0.79% | 128.70 |
| 2020-03-31 | 27.14% | 104.13% | 1.40% | 126.90 |
| 2019-12-31 | 8.07% | 107.82% | 1.27% | 127.08 |
| 2019-09-30 | 0.26% | 117.99% | 1.51% | 125.94 |
| 2019-06-30 | 0.24% | 124.34% | 1.06% | 124.40 |
| 2019-03-31 | 0.24% | 125.03% | 0.27% | 123.39 |
| 2019-03-22 | 0.24% | 122.33% | 0.27% | 123.21 |
| 2018-12-31 | 0.19% | 110.24% | 0.02% | 121.86 |
| 2018-09-30 | --- | 91.62% | 0.12% | 120.43 |