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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 | 92.86% | --- | 7.61% | 4.62 |
| 2023-12-31 | 91.32% | --- | 10.50% | 5.24 |
| 2023-09-30 | 90.46% | --- | 11.13% | 5.94 |
| 2023-06-30 | 83.47% | --- | 17.27% | 6.44 |
| 2023-03-31 | 87.95% | --- | 14.16% | 7.33 |
| 2022-12-31 | 88.74% | --- | 8.09% | 7.47 |
| 2022-09-30 | 90.31% | --- | 9.82% | 6.98 |
| 2022-06-30 | 90.86% | --- | 9.20% | 7.91 |
| 2022-03-31 | 87.72% | --- | 15.05% | 6.88 |
| 2021-12-31 | 90.63% | --- | 9.72% | 8.78 |
| 2021-09-30 | 85.68% | --- | 14.80% | 11.17 |
| 2021-06-30 | 91.00% | --- | 10.49% | 15.74 |
| 2021-03-31 | 86.09% | --- | 14.10% | 18.20 |
| 2020-12-31 | 91.52% | 1.27% | 9.44% | 7.87 |
| 2020-09-30 | 109.34% | 1.10% | 6.01% | 9.10 |
| 2020-06-30 | 93.70% | 3.52% | 2.85% | 14.22 |
| 2020-03-31 | 90.78% | 3.88% | 4.82% | 13.66 |
| 2019-12-31 | 94.06% | --- | 8.73% | 18.86 |
| 2019-09-30 | 92.62% | --- | 7.78% | 15.48 |
| 2019-06-30 | 94.46% | --- | 5.64% | 18.28 |
| 2019-03-31 | 77.16% | --- | 24.94% | 21.86 |
| 2018-12-31 | 32.28% | --- | 62.75% | 24.84 |
| 2018-09-30 | 87.49% | --- | 9.73% | 29.11 |
| 2018-06-30 | 89.51% | --- | 13.59% | 34.03 |