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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 | 71.73% | --- | 28.77% | 0.53 |
| 2023-12-31 | 74.69% | --- | 29.68% | 0.57 |
| 2023-09-30 | 78.59% | --- | 23.60% | 0.72 |
| 2023-06-30 | 73.49% | --- | 32.63% | 0.64 |
| 2023-03-31 | 74.54% | --- | 31.51% | 0.63 |
| 2022-12-31 | 69.58% | --- | 30.86% | 0.38 |
| 2022-09-30 | 61.16% | --- | 34.34% | 0.41 |
| 2022-06-30 | 83.55% | --- | 19.25% | 0.31 |
| 2022-03-31 | 50.08% | --- | 46.25% | 0.30 |
| 2021-12-31 | 46.71% | --- | 54.98% | 0.36 |
| 2021-09-30 | 82.41% | --- | 54.71% | 0.25 |
| 2021-06-30 | 61.57% | --- | 44.02% | 0.30 |
| 2021-03-31 | 64.57% | --- | 36.18% | 0.27 |
| 2020-12-31 | 68.31% | --- | 34.79% | 0.36 |
| 2020-09-30 | 44.72% | --- | 61.45% | 0.36 |
| 2020-06-30 | 88.81% | --- | 30.67% | 0.48 |
| 2020-03-31 | 89.87% | --- | 10.40% | 0.53 |
| 2019-12-31 | 78.57% | --- | 22.23% | 0.79 |
| 2019-09-30 | 66.01% | --- | 34.59% | 0.96 |
| 2019-06-30 | 57.70% | --- | 42.84% | 1.21 |
| 2019-03-31 | 45.08% | --- | 18.14% | 1.64 |
| 2018-12-31 | 24.60% | --- | 35.94% | 2.10 |
| 2018-09-30 | 22.66% | --- | 37.37% | 2.29 |
| 2018-06-30 | 62.90% | --- | 38.36% | 2.54 |
| 2018-03-31 | --- | --- | 56.16% | 4.64 |
| 2018-01-29 | 0.18% | --- | 129.47% | 3.18 |
| 2017-12-31 | 3.47% | 44.54% | 0.12% | 25.46 |
| 2017-09-30 | 2.48% | 85.20% | 4.57% | 26.19 |
| 2017-06-30 | 4.93% | 83.83% | 0.21% | 34.48 |
| 2017-03-31 | 4.22% | 64.77% | 0.39% | 35.61 |
| 2016-12-31 | 2.67% | 65.22% | 2.28% | 37.79 |
| 2016-09-30 | 5.49% | 65.56% | 10.08% | 39.73 |
| 2016-06-30 | 2.79% | 40.98% | 27.55% | 40.18 |
| 2016-03-31 | 2.24% | 10.30% | 28.52% | 40.68 |