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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 | 10.76% | 98.28% | 0.66% | 5.12 |
| 2024-06-30 | 6.29% | 114.56% | 1.45% | 2.76 |
| 2024-03-31 | 4.06% | 133.07% | 0.25% | 3.89 |
| 2023-12-31 | 2.04% | 106.09% | 0.82% | 4.10 |
| 2023-09-30 | 11.21% | 118.81% | 0.69% | 5.59 |
| 2023-06-30 | 9.76% | 118.93% | 0.81% | 6.66 |
| 2023-03-31 | 2.95% | 71.66% | 0.09% | 9.95 |
| 2022-12-31 | 2.12% | 67.19% | 0.18% | 26.30 |
| 2022-09-30 | 6.97% | 82.23% | 0.32% | 5.16 |
| 2022-06-30 | 18.36% | 84.47% | 0.77% | 4.41 |
| 2022-03-31 | 18.67% | 99.95% | 5.51% | 5.62 |
| 2021-12-31 | 19.09% | 81.40% | 0.23% | 7.33 |
| 2021-09-30 | 20.26% | 81.83% | 0.16% | 7.21 |
| 2021-06-30 | 26.98% | 73.76% | 0.26% | 4.90 |
| 2021-03-31 | 27.92% | 72.03% | 0.46% | 4.75 |
| 2020-12-31 | 29.87% | 79.36% | 0.18% | 3.63 |
| 2020-09-30 | 25.71% | 49.41% | 0.86% | 4.68 |
| 2020-06-30 | 3.76% | 103.96% | 0.19% | 2.97 |
| 2020-03-31 | 2.90% | 92.37% | 0.35% | 3.75 |
| 2019-12-31 | --- | 81.63% | 0.22% | 4.12 |
| 2019-09-30 | --- | 103.20% | 0.10% | 8.85 |
| 2019-06-30 | --- | 125.42% | 2.42% | 8.51 |
| 2019-03-31 | --- | 93.89% | 6.04% | 16.78 |
| 2018-12-31 | --- | 124.50% | 7.78% | 38.70 |
| 2018-09-30 | --- | 118.31% | 0.00% | 51.95 |
| 2018-06-30 | --- | 106.84% | 0.16% | 1.95 |
| 2018-03-31 | --- | 99.46% | 2.12% | 0.35 |
| 2017-12-31 | --- | 62.67% | 1.40% | 0.46 |
| 2017-09-30 | 0.49% | 100.50% | 2.07% | 0.84 |
| 2017-06-30 | 12.62% | 114.67% | 0.74% | 4.77 |
| 2017-03-31 | 8.93% | 103.25% | 1.05% | 6.75 |