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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 | 94.19% | --- | 7.54% | 3.97 |
| 2023-12-31 | 93.83% | --- | 8.17% | 3.48 |
| 2023-09-30 | 91.67% | --- | 8.83% | 1.43 |
| 2023-06-30 | 85.95% | --- | 14.35% | 1.23 |
| 2023-03-31 | 91.35% | --- | 10.54% | 1.38 |
| 2022-12-31 | 94.02% | --- | 6.69% | 1.42 |
| 2022-09-30 | 84.53% | --- | 16.46% | 1.46 |
| 2022-06-30 | 92.39% | --- | 6.88% | 1.62 |
| 2022-03-31 | 94.01% | --- | 5.85% | 1.60 |
| 2021-12-31 | 84.96% | 1.03% | 23.76% | 1.88 |
| 2021-09-30 | 86.40% | 2.91% | 11.09% | 1.98 |
| 2021-06-30 | 90.03% | --- | 11.52% | 2.33 |
| 2021-03-31 | 93.10% | --- | 6.57% | 2.02 |
| 2020-12-31 | 94.40% | --- | 6.45% | 2.28 |
| 2020-09-30 | 95.21% | --- | 6.17% | 2.68 |
| 2020-06-30 | 82.22% | --- | 13.56% | 2.74 |
| 2020-03-31 | 89.49% | --- | 8.94% | 0.60 |
| 2019-12-31 | 94.11% | --- | 7.42% | 0.57 |
| 2019-09-30 | 73.31% | --- | 14.45% | 0.55 |
| 2019-06-30 | 65.03% | --- | 24.18% | 0.66 |
| 2019-03-31 | 74.77% | --- | 10.95% | 0.68 |
| 2018-12-31 | 18.23% | --- | 82.33% | 0.62 |
| 2018-09-30 | 26.15% | --- | 74.24% | 0.71 |
| 2018-06-30 | 77.80% | --- | 22.92% | 0.86 |
| 2018-03-31 | 16.81% | 31.38% | 9.44% | 2.21 |