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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 | --- | 6.65% | 54.40% | 0.03 |
| 2024-06-30 | --- | 17.26% | 44.74% | 0.02 |
| 2024-03-31 | --- | 15.90% | 44.99% | 0.03 |
| 2023-12-31 | --- | 70.41% | 29.68% | 0.03 |
| 2023-09-30 | --- | 79.96% | 20.20% | 0.14 |
| 2023-06-30 | --- | 61.01% | 10.09% | 0.52 |
| 2023-03-31 | --- | 62.54% | 39.17% | 0.02 |
| 2022-12-31 | --- | 31.27% | 70.96% | 0.02 |
| 2022-09-30 | --- | 36.92% | 65.84% | 0.02 |
| 2022-06-30 | --- | 17.18% | 88.57% | 0.02 |
| 2022-03-31 | --- | --- | 105.75% | 0.02 |
| 2021-12-31 | --- | 11.37% | 94.02% | 0.02 |
| 2021-09-30 | --- | 20.03% | 84.47% | 0.02 |
| 2021-06-30 | --- | 20.03% | 85.35% | 0.02 |
| 2021-03-31 | --- | 7.74% | 94.37% | 0.05 |
| 2020-12-31 | --- | --- | 63.34% | 0.07 |
| 2020-09-30 | --- | --- | 63.55% | 0.06 |
| 2020-06-30 | --- | --- | 62.49% | 0.18 |
| 2020-03-31 | --- | 16.15% | 44.30% | 0.62 |
| 2019-12-31 | --- | 39.69% | 59.94% | 1.13 |
| 2019-09-30 | --- | 77.30% | 0.13% | 6.59 |
| 2019-06-30 | --- | 63.19% | 6.74% | 7.57 |
| 2019-03-31 | --- | 55.61% | 15.41% | 8.24 |
| 2018-12-31 | --- | 56.96% | 17.98% | 15.57 |
| 2018-09-30 | --- | 63.08% | 15.95% | 23.05 |
| 2018-06-30 | --- | 31.26% | 52.29% | 12.10 |
| 2018-03-31 | --- | 83.57% | 38.01% | 13.71 |
| 2017-12-31 | --- | 23.75% | 26.01% | 26.36 |
| 2017-09-30 | --- | 23.44% | 43.05% | 21.46 |
| 2017-06-30 | --- | 34.66% | 26.83% | 16.00 |
| 2017-03-31 | --- | 40.98% | 32.40% | 16.35 |