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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 | --- | 91.02% | 0.69% | 1.10 |
| 2024-06-30 | --- | 99.28% | 0.86% | 1.17 |
| 2024-03-31 | --- | 98.37% | 74.01% | 4.34 |
| 2023-12-31 | --- | 87.02% | 0.06% | 51.64 |
| 2023-09-30 | --- | 90.59% | 0.14% | 69.45 |
| 2023-06-30 | --- | 88.27% | 1.73% | 138.15 |
| 2023-03-31 | --- | 88.37% | 2.08% | 102.37 |
| 2022-12-31 | 0.09% | 92.62% | 0.05% | 89.23 |
| 2022-09-30 | --- | 85.82% | 0.04% | 98.59 |
| 2022-06-30 | --- | 91.81% | 0.00% | 98.07 |
| 2022-03-31 | 1.96% | 97.64% | 0.44% | 0.59 |
| 2021-12-31 | 18.96% | 80.42% | 7.61% | 0.08 |
| 2021-11-22 | 12.08% | --- | 89.24% | 0.17 |
| 2021-09-30 | 18.87% | --- | 82.09% | 0.09 |
| 2021-06-30 | 53.69% | 0.06% | 49.33% | 0.10 |
| 2021-03-31 | 94.43% | --- | 5.79% | 0.84 |
| 2020-12-31 | 94.69% | --- | 5.49% | 1.14 |
| 2020-09-30 | 94.96% | --- | 5.45% | 1.39 |
| 2020-06-30 | 75.33% | --- | 25.28% | 1.15 |
| 2020-03-31 | 65.10% | --- | 35.36% | 1.15 |
| 2019-12-31 | 62.15% | --- | 39.23% | 1.57 |
| 2019-09-30 | 89.70% | --- | 10.59% | 0.81 |
| 2019-06-30 | 79.35% | --- | 21.85% | 0.80 |
| 2019-03-31 | 47.95% | --- | 57.08% | 0.83 |
| 2018-12-31 | 41.40% | 10.90% | 47.90% | 0.91 |
| 2018-09-30 | 48.83% | 10.24% | 33.06% | 0.97 |
| 2018-06-30 | 41.76% | --- | 59.36% | 1.19 |
| 2018-03-31 | 45.77% | 15.29% | 45.25% | 1.29 |
| 2017-12-31 | 48.65% | 29.05% | 11.44% | 1.36 |
| 2017-09-30 | 39.33% | 33.50% | 11.12% | 2.36 |
| 2017-06-30 | 23.46% | 42.25% | 22.81% | 2.83 |