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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 | --- | --- | 6.45% | 20.82 |
| 2023-12-31 | --- | --- | 5.87% | 20.98 |
| 2023-09-30 | --- | --- | 6.23% | 20.42 |
| 2023-06-30 | --- | --- | 5.91% | 21.60 |
| 2023-03-31 | --- | --- | 6.32% | 20.31 |
| 2022-12-31 | --- | --- | 5.70% | 16.52 |
| 2022-09-30 | --- | --- | 6.65% | 14.19 |
| 2022-06-30 | --- | --- | 7.33% | 16.43 |
| 2022-03-31 | --- | --- | 7.27% | 15.86 |
| 2021-12-31 | --- | --- | 6.19% | 19.66 |
| 2021-09-30 | --- | --- | 5.83% | 14.96 |
| 2021-06-30 | --- | --- | 8.26% | 14.60 |
| 2021-03-31 | --- | --- | 6.11% | 12.69 |
| 2020-12-31 | --- | --- | 6.05% | 16.87 |
| 2020-09-30 | --- | --- | 6.29% | 10.55 |
| 2020-06-30 | --- | --- | 15.74% | 4.67 |
| 2020-03-31 | --- | --- | 7.43% | 3.27 |
| 2019-12-31 | --- | --- | 9.21% | 2.50 |
| 2019-09-30 | 0.06% | --- | 5.42% | 2.11 |
| 2019-06-30 | --- | --- | 6.28% | 1.69 |
| 2019-03-31 | --- | --- | 5.94% | 0.83 |
| 2018-12-31 | 0.36% | 0.01% | 10.85% | 0.13 |
| 2018-11-07 | 95.31% | --- | 10.94% | 0.08 |
| 2018-09-30 | 95.07% | --- | 9.09% | 0.09 |
| 2018-06-30 | 94.54% | --- | 9.21% | 0.09 |
| 2018-03-31 | 95.68% | --- | 9.35% | 0.13 |
| 2017-12-31 | 93.79% | --- | 9.30% | 0.26 |
| 2017-09-30 | 90.57% | --- | 10.61% | 0.32 |
| 2017-06-30 | 78.74% | --- | 29.65% | 1.08 |
| 2017-05-19 | 23.97% | --- | 76.03% | 3.06 |