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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 | 86.88% | --- | 13.57% | 0.58 |
| 2023-12-31 | 92.15% | --- | 9.34% | 1.04 |
| 2023-09-30 | 91.69% | --- | 8.63% | 1.15 |
| 2023-06-30 | 82.80% | --- | 17.49% | 1.58 |
| 2023-03-31 | 83.68% | --- | 16.99% | 2.08 |
| 2022-12-31 | 85.41% | --- | 15.54% | 2.22 |
| 2022-09-30 | 90.96% | --- | 7.41% | 2.05 |
| 2022-06-30 | 92.98% | --- | 9.12% | 3.01 |
| 2022-03-31 | 91.34% | --- | 8.97% | 6.76 |
| 2021-12-31 | 78.20% | --- | 8.21% | 11.80 |
| 2021-09-30 | 65.10% | --- | 35.15% | 8.08 |
| 2021-06-30 | 60.43% | 0.09% | 40.55% | 3.54 |
| 2021-03-31 | 79.78% | --- | 18.77% | 3.16 |
| 2020-12-31 | 92.45% | --- | 7.68% | 4.45 |
| 2020-09-30 | 84.48% | --- | 11.44% | 3.99 |
| 2020-06-30 | 90.78% | --- | 11.95% | 3.50 |
| 2020-03-31 | 56.40% | --- | 30.67% | 6.39 |
| 2019-12-31 | 91.89% | 0.24% | 8.07% | 4.50 |
| 2019-09-30 | 91.30% | --- | 10.62% | 3.93 |
| 2019-06-30 | 85.31% | --- | 15.96% | 6.23 |
| 2019-03-31 | 83.99% | --- | 19.47% | 6.43 |
| 2018-12-31 | 81.04% | --- | 19.21% | 5.73 |
| 2018-09-30 | 73.94% | --- | 26.27% | 7.21 |
| 2018-06-30 | 87.82% | --- | 12.41% | 7.42 |
| 2018-03-31 | 80.14% | --- | 20.07% | 7.92 |
| 2017-12-31 | 83.59% | --- | 10.63% | 8.37 |
| 2017-09-30 | 66.86% | --- | 34.26% | 8.30 |
| 2017-06-30 | 63.08% | 0.54% | 6.59% | 8.08 |
| 2017-03-31 | 47.99% | 0.51% | 41.83% | 8.29 |
| 2016-12-31 | 46.50% | --- | 49.77% | 8.12 |
| 2016-09-22 | 9.88% | --- | 7.01% | 8.06 |