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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 | 81.46% | --- | 3.13% | 0.16 |
| 2023-12-31 | 81.67% | --- | 18.56% | 0.20 |
| 2023-09-30 | 77.14% | --- | 1.41% | 0.22 |
| 2023-06-30 | 20.49% | --- | 27.07% | 0.07 |
| 2023-03-31 | 88.90% | --- | 97.32% | 0.04 |
| 2022-12-31 | 85.18% | 0.98% | 19.12% | 0.10 |
| 2022-09-30 | 46.55% | --- | 23.24% | 0.13 |
| 2022-06-30 | 87.12% | --- | 15.24% | 0.02 |
| 2022-03-31 | 90.91% | --- | 9.46% | 0.02 |
| 2021-12-31 | 89.89% | --- | 16.28% | 0.02 |
| 2021-09-30 | 76.51% | 17.67% | 2.55% | 2.27 |
| 2021-06-30 | 86.35% | --- | 16.86% | 0.03 |
| 2021-03-31 | 85.89% | --- | 14.64% | 0.04 |
| 2020-12-31 | 84.27% | --- | 24.17% | 0.05 |
| 2020-09-30 | 93.12% | --- | 10.10% | 0.04 |
| 2020-06-30 | 93.23% | --- | 7.63% | 0.26 |
| 2020-03-31 | 62.71% | 32.33% | 12.18% | 1.02 |
| 2019-12-31 | 46.99% | 44.92% | 10.69% | 1.52 |
| 2019-09-30 | 38.58% | 4.51% | 56.83% | 1.72 |
| 2019-06-30 | 73.73% | --- | 28.00% | 0.09 |
| 2019-03-31 | 93.85% | 5.34% | 6.56% | 0.10 |
| 2018-12-31 | 55.45% | 5.51% | 39.41% | 0.19 |
| 2018-09-30 | 54.03% | 4.56% | 5.41% | 0.23 |
| 2018-06-30 | 13.81% | 7.30% | 44.68% | 0.14 |
| 2018-05-18 | --- | --- | 1.50% | 0.21 |
| 2018-03-31 | --- | 41.26% | 58.01% | 1.44 |
| 2017-12-31 | --- | 97.93% | 0.61% | 1.68 |
| 2017-09-30 | --- | 61.95% | 16.64% | 1.82 |
| 2017-06-30 | --- | 88.57% | 10.14% | 2.07 |
| 2017-03-31 | --- | 77.67% | 22.76% | 2.29 |
| 2016-12-31 | --- | 63.21% | 28.42% | 2.43 |
| 2016-09-30 | --- | 45.29% | 9.15% | 2.87 |