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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 | --- | 13.79% | 5.23% | 0.04 |
| 2024-06-30 | --- | 68.56% | 1.90% | 0.11 |
| 2024-03-31 | --- | 99.91% | 0.24% | 1.88 |
| 2023-12-31 | --- | 91.13% | 0.43% | 3.14 |
| 2023-09-30 | --- | 101.84% | 0.30% | 3.87 |
| 2023-06-30 | --- | 82.85% | 0.27% | 2.66 |
| 2023-03-31 | --- | 99.37% | 1.84% | 0.07 |
| 2022-12-31 | --- | 77.60% | 1.52% | 0.09 |
| 2022-09-30 | 18.27% | 80.00% | 2.21% | 0.10 |
| 2022-06-30 | 17.31% | 75.86% | 7.98% | 0.11 |
| 2022-03-31 | 16.42% | 79.49% | 5.95% | 0.11 |
| 2021-12-31 | 15.15% | 79.27% | 5.22% | 0.13 |
| 2021-09-30 | 24.29% | 69.69% | 6.12% | 0.15 |
| 2021-06-30 | 20.62% | 62.65% | 22.47% | 2.28 |
| 2021-03-31 | 19.66% | 78.60% | 1.24% | 6.55 |
| 2020-12-31 | 22.03% | 73.17% | 1.88% | 6.89 |
| 2020-09-30 | 17.96% | 92.97% | 9.32% | 6.58 |
| 2020-06-30 | 41.77% | 54.05% | 4.69% | 0.20 |
| 2020-03-31 | 19.11% | 75.50% | 4.00% | 0.42 |
| 2019-12-31 | 39.03% | 56.39% | 3.43% | 2.37 |
| 2019-09-30 | 38.34% | 54.61% | 5.40% | 2.18 |
| 2019-06-30 | 43.37% | 67.95% | 0.81% | 1.86 |
| 2019-03-31 | --- | 111.37% | 3.75% | 0.26 |
| 2018-12-31 | --- | 100.83% | 1.06% | 0.25 |
| 2018-09-30 | --- | 95.32% | 3.56% | 0.25 |
| 2018-06-30 | --- | --- | 100.18% | 0.54 |
| 2018-03-31 | --- | 63.86% | 68.03% | 0.31 |
| 2017-12-31 | 25.03% | 71.58% | 1.84% | 2.56 |
| 2017-09-30 | 17.76% | 77.93% | 1.36% | 5.11 |
| 2017-06-30 | 11.80% | 85.11% | 2.06% | 6.10 |