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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 | 94.02% | 4.28% | 1.93% | 0.35 |
| 2024-06-30 | 94.13% | --- | 9.98% | 0.34 |
| 2024-03-31 | 28.69% | 27.93% | 47.44% | 0.51 |
| 2023-12-31 | 20.02% | 46.08% | 1.14% | 0.36 |
| 2023-09-30 | 29.17% | 19.88% | 13.13% | 0.52 |
| 2023-06-30 | 22.50% | 19.27% | 31.83% | 0.53 |
| 2023-03-31 | 28.44% | 53.16% | 8.34% | 0.38 |
| 2022-12-31 | 26.90% | 53.48% | 9.82% | 0.38 |
| 2022-09-30 | 27.38% | 53.06% | 19.97% | 0.38 |
| 2022-06-30 | 28.05% | 38.36% | 7.72% | 0.40 |
| 2022-03-31 | 27.67% | 62.18% | 10.32% | 0.41 |
| 2021-12-31 | 46.25% | 16.06% | 33.15% | 0.62 |
| 2021-09-30 | 35.32% | 61.37% | 3.11% | 1.73 |
| 2021-06-30 | 29.35% | 61.60% | 6.01% | 3.55 |
| 2021-03-31 | 25.36% | 50.94% | 27.28% | 2.74 |
| 2020-12-31 | 21.51% | 72.80% | 4.93% | 5.94 |
| 2020-09-30 | 21.29% | 62.80% | 2.09% | 6.43 |
| 2020-06-30 | 26.62% | 68.30% | 14.95% | 0.13 |
| 2020-03-31 | 0.02% | 86.88% | 2.90% | 1.61 |
| 2019-12-31 | --- | 93.67% | 10.28% | 2.89 |
| 2019-09-30 | --- | 128.82% | 0.04% | 4.72 |
| 2019-06-30 | --- | 137.17% | 0.13% | 6.87 |
| 2019-03-31 | --- | 116.30% | 8.30% | 12.11 |
| 2018-12-31 | --- | 127.81% | 0.68% | 3.05 |
| 2018-09-30 | --- | --- | 98.45% | 0.00 |
| 2018-06-30 | --- | --- | 98.12% | 0.00 |
| 2018-03-31 | --- | --- | 253.50% | 0.00 |
| 2018-01-18 | --- | --- | 216.74% | 0.00 |
| 2017-12-31 | --- | --- | 277.56% | 0.00 |
| 2017-09-30 | --- | 113.82% | 0.76% | 2.05 |
| 2017-06-30 | --- | 96.82% | 0.36% | 2.03 |
| 2017-03-31 | --- | 98.43% | 0.69% | 2.02 |