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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 | 93.24% | --- | 26.03% | 0.51 |
| 2023-12-31 | 50.20% | --- | 86.34% | 0.34 |
| 2023-09-30 | 89.14% | 0.00% | 23.29% | 0.38 |
| 2023-06-30 | 93.99% | 0.00% | 7.80% | 0.47 |
| 2023-03-31 | 87.92% | 0.00% | 9.64% | 0.48 |
| 2022-12-31 | 93.65% | 0.00% | 9.57% | 0.46 |
| 2022-09-30 | 75.96% | 0.00% | 16.32% | 0.51 |
| 2022-06-30 | 94.68% | 0.00% | 9.89% | 0.61 |
| 2022-03-31 | 85.41% | 0.43% | 14.72% | 0.65 |
| 2021-12-31 | 94.16% | 0.00% | 6.82% | 0.90 |
| 2021-09-30 | 91.34% | 0.00% | 18.51% | 1.00 |
| 2021-06-30 | 95.33% | 0.00% | 6.54% | 1.35 |
| 2021-03-31 | 29.22% | 44.30% | 27.74% | 0.68 |
| 2020-12-31 | 34.26% | 59.94% | 5.50% | 4.67 |
| 2020-09-30 | 92.79% | --- | 8.13% | 0.44 |
| 2020-06-30 | 93.65% | --- | 16.08% | 0.48 |
| 2020-03-31 | 82.61% | --- | 11.65% | 0.42 |
| 2019-12-31 | 92.18% | --- | 10.62% | 0.61 |
| 2019-09-30 | 94.77% | --- | 5.70% | 0.67 |
| 2019-06-30 | 94.90% | --- | 5.54% | 0.76 |
| 2019-03-31 | 94.87% | --- | 5.33% | 0.84 |
| 2018-12-31 | 94.91% | --- | 5.92% | 0.68 |
| 2018-09-30 | 94.88% | --- | 5.62% | 0.80 |
| 2018-06-30 | 94.96% | --- | 5.81% | 0.89 |
| 2018-03-31 | 94.92% | --- | 5.58% | 1.04 |
| 2017-12-31 | 94.85% | --- | 5.45% | 1.82 |
| 2017-09-30 | 92.38% | --- | 8.16% | 2.49 |
| 2017-06-30 | 94.66% | --- | 6.12% | 2.71 |
| 2017-03-31 | 93.00% | --- | 7.44% | 3.08 |
| 2016-12-31 | 93.17% | --- | 5.69% | 3.30 |
| 2016-09-30 | 87.13% | --- | 13.21% | 3.98 |
| 2016-06-30 | 52.20% | --- | 5.81% | 4.25 |
| 2016-03-31 | 75.35% | --- | 5.79% | 4.42 |