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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 | 82.40% | --- | 18.21% | 5.95 |
| 2023-12-31 | 83.88% | --- | 10.49% | 6.78 |
| 2023-09-30 | 81.71% | --- | 8.58% | 7.06 |
| 2023-06-30 | 86.63% | --- | 11.88% | 7.48 |
| 2023-03-31 | 84.74% | --- | 15.58% | 6.27 |
| 2022-12-31 | 91.39% | --- | 9.30% | 6.61 |
| 2022-09-30 | 83.31% | --- | 16.44% | 7.48 |
| 2022-06-30 | 89.63% | --- | 10.13% | 7.23 |
| 2022-03-31 | 84.35% | --- | 17.11% | 8.04 |
| 2021-12-31 | 84.71% | --- | 14.75% | 10.81 |
| 2021-09-30 | 81.72% | --- | 22.16% | 10.10 |
| 2021-06-30 | 86.14% | --- | 18.13% | 11.10 |
| 2021-03-31 | 84.52% | --- | 14.31% | 12.77 |
| 2020-12-31 | 91.47% | --- | 13.46% | 12.94 |
| 2020-09-30 | 83.40% | --- | 16.90% | 14.20 |
| 2020-06-30 | 85.53% | --- | 19.01% | 9.08 |
| 2020-03-31 | 80.98% | --- | 21.87% | 4.82 |
| 2019-12-31 | 78.42% | --- | 26.43% | 3.98 |
| 2019-09-30 | 87.10% | --- | 14.33% | 2.14 |
| 2019-06-30 | 88.54% | --- | 10.95% | 2.98 |
| 2019-03-31 | 84.99% | --- | 22.68% | 4.26 |
| 2018-12-31 | 36.76% | --- | 27.24% | 8.25 |
| 2018-09-30 | 26.24% | --- | 74.15% | 9.63 |