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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 | 95.00% | 0.44% | 4.65% | 0.47 |
| 2024-06-30 | 91.34% | --- | 9.21% | 0.40 |
| 2024-03-31 | 91.56% | --- | 9.26% | 0.46 |
| 2023-12-31 | 94.25% | --- | 6.26% | 0.53 |
| 2023-09-30 | 92.68% | 2.74% | 4.99% | 0.59 |
| 2023-06-30 | 87.07% | 2.58% | 10.63% | 0.63 |
| 2023-03-31 | 93.38% | 1.62% | 5.65% | 0.68 |
| 2022-12-31 | 90.51% | --- | 20.22% | 0.65 |
| 2022-09-30 | 88.13% | --- | 11.73% | 0.60 |
| 2022-06-30 | 85.88% | 5.43% | 10.21% | 0.67 |
| 2022-03-31 | 93.34% | --- | 7.63% | 0.72 |
| 2021-12-31 | 88.52% | --- | 12.33% | 0.98 |
| 2021-09-30 | 86.43% | --- | 14.04% | 0.96 |
| 2021-06-30 | 74.50% | --- | 27.27% | 1.32 |
| 2021-03-31 | 87.51% | --- | 13.02% | 1.53 |
| 2020-12-31 | 91.76% | --- | 10.38% | 2.41 |
| 2020-09-30 | 89.78% | --- | 15.46% | 2.73 |
| 2020-06-30 | 95.12% | --- | 8.46% | 4.51 |
| 2020-03-31 | 87.35% | --- | 7.55% | 5.74 |
| 2019-12-31 | 91.97% | --- | 9.04% | 2.62 |
| 2019-09-30 | 66.19% | --- | 34.16% | 2.95 |
| 2019-06-30 | 41.51% | 3.67% | 57.88% | 3.23 |
| 2019-03-31 | 39.29% | 3.14% | 57.62% | 3.86 |
| 2018-12-31 | 53.05% | 6.53% | 31.08% | 3.63 |
| 2018-09-30 | 82.05% | 8.02% | 10.16% | 4.04 |
| 2018-06-30 | 78.12% | 8.46% | 7.08% | 4.36 |
| 2018-03-31 | 75.08% | 7.79% | 9.19% | 4.83 |