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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 | 90.66% | --- | 15.15% | 1.04 |
| 2023-12-31 | 93.48% | --- | 17.10% | 1.02 |
| 2023-09-30 | 85.00% | 0.07% | 14.88% | 1.20 |
| 2023-06-30 | 89.49% | --- | 15.96% | 1.47 |
| 2023-03-31 | 92.74% | --- | 10.47% | 1.46 |
| 2022-12-31 | 91.76% | --- | 11.51% | 1.51 |
| 2022-09-30 | 91.95% | 0.33% | 7.63% | 1.69 |
| 2022-06-30 | 93.89% | 0.19% | 7.57% | 1.93 |
| 2022-03-31 | 91.06% | 0.19% | 9.22% | 1.64 |
| 2021-12-31 | 88.47% | --- | 12.27% | 1.92 |
| 2021-09-30 | 93.39% | --- | 21.04% | 1.90 |
| 2021-06-30 | 93.32% | --- | 6.50% | 2.07 |
| 2021-03-31 | 93.84% | --- | 7.99% | 1.70 |
| 2020-12-31 | 92.34% | --- | 7.87% | 1.81 |
| 2020-09-30 | 93.95% | --- | 7.32% | 1.67 |
| 2020-06-30 | 90.92% | 0.06% | 6.05% | 2.12 |
| 2020-03-31 | 82.10% | 0.05% | 19.41% | 1.92 |
| 2019-12-31 | 84.23% | --- | 18.04% | 1.35 |
| 2019-09-30 | 89.39% | --- | 10.78% | 1.24 |
| 2019-06-30 | 89.85% | --- | 9.72% | 1.18 |
| 2019-03-31 | 90.90% | 0.08% | 10.62% | 1.46 |
| 2018-12-31 | 73.84% | 0.04% | 28.70% | 2.74 |