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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 | 93.52% | --- | 6.79% | 1.69 |
| 2023-12-31 | 93.04% | 1.29% | 6.26% | 1.18 |
| 2023-09-30 | 93.24% | --- | 8.03% | 1.58 |
| 2023-06-30 | 92.58% | --- | 8.40% | 1.41 |
| 2023-03-31 | 90.98% | --- | 9.21% | 1.36 |
| 2022-12-31 | 93.52% | --- | 6.93% | 0.98 |
| 2022-09-30 | 93.53% | --- | 6.80% | 0.74 |
| 2022-06-30 | 93.45% | --- | 6.94% | 0.90 |
| 2022-03-31 | 92.74% | --- | 7.80% | 0.87 |
| 2021-12-31 | 92.83% | --- | 7.90% | 1.15 |
| 2021-09-30 | 92.58% | --- | 7.75% | 1.05 |
| 2021-06-30 | 92.89% | --- | 8.15% | 1.30 |
| 2021-03-31 | 93.31% | --- | 8.01% | 1.35 |
| 2020-12-31 | 92.81% | 2.01% | 6.80% | 2.15 |
| 2020-09-30 | 93.61% | --- | 8.16% | 0.96 |
| 2020-06-30 | 94.10% | --- | 7.29% | 0.47 |
| 2020-03-31 | 88.67% | --- | 11.36% | 0.75 |
| 2019-12-31 | 91.60% | --- | 12.32% | 1.14 |
| 2019-09-30 | 93.23% | 4.90% | 1.64% | 0.86 |
| 2019-06-30 | 59.26% | --- | 41.81% | 0.53 |
| 2019-03-31 | 19.16% | --- | 80.98% | 0.38 |