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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 | 92.32% | --- | 9.93% | 10.21 |
| 2023-12-31 | 90.54% | --- | 7.95% | 10.12 |
| 2023-09-30 | 90.60% | --- | 10.23% | 11.59 |
| 2023-06-30 | 88.61% | 0.15% | 6.65% | 13.33 |
| 2023-03-31 | 93.78% | 0.13% | 7.78% | 15.10 |
| 2022-12-31 | 92.77% | 4.41% | 2.01% | 16.02 |
| 2022-09-30 | 92.55% | 4.51% | 2.40% | 15.65 |
| 2022-06-30 | 93.97% | 3.00% | 3.52% | 20.18 |
| 2022-03-31 | 91.07% | 7.03% | 2.21% | 17.56 |
| 2021-12-31 | 93.28% | 5.81% | 1.93% | 24.18 |
| 2021-09-30 | 91.70% | 7.03% | 3.45% | 29.12 |
| 2021-08-02 | 50.39% | 26.35% | 24.29% | 41.00 |
| 2021-06-30 | 20.36% | 23.65% | 16.00% | 182.16 |
| 2021-03-31 | 33.83% | 64.63% | 0.40% | 178.23 |
| 2020-12-31 | 31.27% | 75.56% | 2.12% | 175.14 |
| 2020-09-30 | 32.46% | 95.81% | 1.57% | 168.72 |
| 2020-06-30 | 32.57% | 84.05% | 2.80% | 165.53 |
| 2020-03-31 | 31.05% | 93.23% | 3.88% | 156.17 |
| 2019-12-31 | 23.24% | 88.23% | 1.72% | 158.17 |
| 2019-09-30 | 6.84% | 91.22% | 0.75% | 158.34 |
| 2019-06-30 | 4.36% | 102.27% | 1.97% | 154.95 |
| 2019-03-31 | 4.24% | 95.41% | 1.59% | 153.61 |
| 2019-03-22 | 4.42% | 96.20% | 5.09% | 153.60 |
| 2018-12-31 | 2.56% | 119.13% | 0.81% | 148.54 |
| 2018-09-30 | --- | 93.46% | 0.93% | 145.22 |