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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） |
|---|---|---|---|---|
| 2024-09-30 | 2.85% | 121.85% | 1.05% | 0.06 |
| 2024-06-30 | 4.54% | 91.87% | 2.08% | 0.06 |
| 2024-03-31 | 3.42% | 88.92% | 1.91% | 0.07 |
| 2023-12-31 | 26.52% | 69.91% | 1.94% | 0.08 |
| 2023-09-30 | 62.19% | 37.17% | 0.64% | 0.08 |
| 2023-06-30 | 59.15% | 0.80% | 9.25% | 0.10 |
| 2023-03-31 | 92.24% | 1.02% | 6.96% | 0.08 |
| 2022-12-31 | 76.79% | 3.76% | 17.35% | 0.12 |
| 2022-09-30 | 25.43% | 4.89% | 44.59% | 0.26 |
| 2022-06-30 | 88.57% | --- | 12.52% | 0.04 |
| 2022-03-31 | 89.82% | --- | 11.28% | 0.04 |
| 2021-12-31 | 87.47% | --- | 13.34% | 0.04 |
| 2021-09-30 | 65.62% | --- | 38.23% | 0.05 |
| 2021-06-30 | 92.36% | --- | 8.37% | 0.06 |
| 2021-03-31 | 93.60% | --- | 7.86% | 0.06 |
| 2020-12-31 | 91.08% | --- | 9.86% | 0.13 |
| 2020-09-30 | 91.85% | --- | 10.04% | 0.19 |
| 2020-06-30 | 94.63% | --- | 7.22% | 0.21 |
| 2020-03-31 | 68.26% | --- | 35.36% | 0.17 |
| 2019-12-31 | 64.54% | --- | 39.73% | 0.13 |
| 2019-09-30 | 93.31% | --- | 10.21% | 0.13 |
| 2019-06-30 | 92.74% | --- | 12.92% | 0.13 |
| 2019-03-31 | 93.54% | --- | 11.50% | 0.13 |
| 2018-12-31 | 18.64% | --- | 51.06% | 0.11 |
| 2018-09-30 | 75.79% | --- | 29.15% | 0.15 |
| 2018-06-30 | 87.13% | --- | 17.36% | 0.19 |
| 2018-03-31 | 55.07% | --- | 47.49% | 0.20 |
| 2017-12-31 | 32.60% | --- | 60.24% | 0.27 |
| 2017-09-30 | 23.85% | --- | 36.53% | 0.86 |
| 2017-06-30 | 67.34% | --- | 37.47% | 0.22 |
| 2017-03-31 | 54.18% | --- | 51.23% | 0.23 |
| 2016-12-31 | 47.59% | --- | 24.65% | 0.23 |
| 2016-09-30 | 79.64% | --- | 26.85% | 0.25 |
| 2016-06-30 | 71.45% | --- | 28.28% | 0.30 |
| 2016-03-31 | 64.08% | --- | 52.78% | 0.31 |
| 2015-12-31 | 89.48% | --- | 8.86% | 0.42 |
| 2015-09-30 | 75.53% | --- | 24.83% | 0.42 |
| 2015-06-30 | 84.79% | --- | 20.44% | 0.61 |
| 2015-03-31 | 95.40% | --- | 6.03% | 1.05 |