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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 | --- | 78.12% | 19.19% | 136.69 |
| 2023-12-31 | --- | 100.11% | 6.13% | 85.30 |
| 2023-09-30 | --- | 90.16% | 1.66% | 6.91 |
| 2023-06-30 | --- | 71.96% | 3.30% | 3.16 |
| 2023-03-31 | --- | 75.34% | 11.51% | 2.67 |
| 2022-12-31 | --- | 74.47% | 0.05% | 11.53 |
| 2022-09-30 | --- | 48.91% | 14.29% | 20.42 |
| 2022-06-30 | --- | 65.88% | 0.03% | 0.58 |
| 2022-03-31 | --- | 66.62% | 5.48% | 0.57 |
| 2021-12-31 | --- | 67.47% | 17.57% | 0.59 |
| 2021-09-30 | --- | 48.39% | 13.69% | 0.82 |
| 2021-06-30 | --- | 54.71% | 22.85% | 0.91 |
| 2021-03-31 | --- | 61.16% | 21.08% | 0.98 |
| 2020-12-31 | --- | 43.84% | 45.68% | 1.14 |
| 2020-09-30 | --- | --- | 100.91% | 0.16 |
| 2020-06-30 | --- | --- | 100.89% | 0.16 |
| 2020-03-31 | --- | --- | 101.15% | 0.16 |
| 2019-12-31 | --- | 38.12% | 36.98% | 0.26 |
| 2019-09-30 | --- | 63.02% | 0.80% | 3.00 |
| 2019-06-30 | --- | 68.99% | 0.12% | 10.41 |
| 2019-03-31 | --- | 83.09% | 10.76% | 9.30 |
| 2018-12-31 | --- | 74.09% | 13.20% | 30.48 |
| 2018-09-30 | --- | 52.29% | 11.07% | 52.13 |
| 2018-06-30 | --- | 62.20% | 26.87% | 54.13 |
| 2018-03-31 | --- | 42.95% | 39.66% | 91.18 |
| 2017-12-31 | --- | 84.18% | 10.39% | 171.61 |
| 2017-09-30 | --- | 74.56% | 31.03% | 211.88 |
| 2017-06-30 | --- | 41.28% | 42.85% | 132.10 |
| 2017-03-31 | --- | 20.49% | 80.43% | 130.78 |