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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 | 0.66% | --- | 100.13% | 1.05 |
| 2024-06-30 | 0.97% | --- | 59.28% | 0.63 |
| 2024-03-31 | 33.47% | --- | 70.83% | 0.50 |
| 2023-12-31 | 39.13% | --- | 61.53% | 0.45 |
| 2023-09-30 | 52.27% | --- | 36.10% | 0.40 |
| 2023-06-30 | 60.05% | --- | 42.95% | 0.49 |
| 2023-03-31 | 78.59% | --- | 24.11% | 0.57 |
| 2022-12-31 | 54.37% | --- | 46.17% | 0.41 |
| 2022-09-30 | 71.95% | --- | 14.07% | 0.35 |
| 2022-06-30 | 66.96% | --- | 33.31% | 0.33 |
| 2022-03-31 | 52.90% | --- | 46.59% | 0.34 |
| 2021-12-31 | 55.63% | --- | 46.11% | 0.40 |
| 2021-09-30 | 38.44% | 1.57% | 60.18% | 0.51 |
| 2021-06-30 | 82.47% | 3.43% | 14.43% | 0.23 |
| 2021-03-31 | 90.62% | 3.41% | 6.79% | 0.24 |
| 2020-12-31 | 83.40% | --- | 68.24% | 0.26 |
| 2020-09-30 | 77.79% | --- | 22.71% | 0.27 |
| 2020-06-30 | 89.54% | --- | 10.36% | 0.33 |
| 2020-03-31 | 65.88% | --- | 34.80% | 0.24 |
| 2019-12-31 | 80.16% | 0.19% | 20.15% | 0.27 |
| 2019-09-30 | 76.18% | 0.18% | 21.03% | 0.27 |
| 2019-06-30 | 73.20% | 0.18% | 26.81% | 0.25 |
| 2019-03-31 | 57.86% | 0.16% | 45.69% | 0.28 |
| 2018-12-31 | 75.39% | --- | 32.07% | 0.24 |
| 2018-09-30 | 87.68% | --- | 13.62% | 0.30 |
| 2018-06-30 | 46.38% | --- | 52.46% | 0.32 |
| 2018-03-31 | 79.98% | --- | 23.04% | 0.38 |
| 2017-12-31 | 88.77% | --- | 12.66% | 0.59 |
| 2017-09-30 | 74.41% | --- | 12.98% | 1.06 |
| 2017-06-30 | 74.01% | --- | 27.68% | 1.18 |
| 2017-03-31 | 70.65% | --- | 23.02% | 1.33 |
| 2016-12-31 | 90.09% | --- | 10.03% | 1.37 |
| 2016-09-30 | 84.14% | --- | 20.81% | 1.56 |