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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | --- | 61.76% | 0.29 |
| 2024-09-30 | --- | 13.71% | 20.45% | 0.36 |
| 2024-06-30 | --- | --- | 70.61% | 0.82 |
| 2024-03-31 | --- | 46.78% | 13.79% | 0.35 |
| 2023-12-31 | --- | 53.51% | 14.58% | 0.37 |
| 2023-09-30 | --- | 74.14% | 3.33% | 0.66 |
| 2023-06-30 | --- | 92.04% | 8.22% | 0.55 |
| 2023-03-31 | --- | 76.30% | 9.52% | 0.66 |
| 2022-12-31 | --- | 63.14% | 5.67% | 0.80 |
| 2022-09-30 | --- | 93.68% | 6.53% | 0.86 |
| 2022-06-30 | --- | 57.15% | 4.36% | 1.05 |
| 2022-03-31 | --- | 79.72% | 0.55% | 1.26 |
| 2021-12-31 | --- | 50.81% | 4.80% | 1.76 |
| 2021-09-30 | --- | 84.41% | 0.75% | 4.25 |
| 2021-06-30 | --- | 72.56% | 3.51% | 7.74 |
| 2021-03-31 | --- | 77.82% | 0.99% | 11.18 |
| 2020-12-31 | --- | 56.32% | 22.38% | 12.84 |
| 2020-09-30 | --- | 67.59% | 0.00% | 9.42 |
| 2020-06-30 | --- | 60.37% | 4.97% | 9.26 |
| 2020-03-31 | --- | --- | 72.24% | 0.23 |
| 2019-12-31 | --- | 58.25% | 42.09% | 0.09 |
| 2019-09-30 | --- | 65.53% | 36.29% | 0.15 |
| 2019-06-30 | --- | 78.86% | 0.23% | 2.66 |
| 2019-03-31 | --- | 85.14% | 2.84% | 7.15 |
| 2018-12-31 | --- | 68.92% | 5.20% | 15.46 |
| 2018-09-30 | --- | 86.49% | 7.01% | 11.87 |
| 2018-06-30 | --- | 60.76% | 7.65% | 16.07 |
| 2018-03-31 | --- | 45.11% | 46.69% | 16.76 |
| 2017-12-31 | --- | 28.61% | 23.50% | 33.24 |
| 2017-09-30 | --- | 19.52% | 26.02% | 5.08 |
| 2017-06-30 | --- | 30.96% | 18.79% | 3.22 |