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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 | 29.08% | 84.03% | 5.50% | 0.08 |
| 2024-06-30 | 22.55% | 103.93% | 2.96% | 0.09 |
| 2024-03-31 | 23.76% | 85.92% | 7.79% | 0.37 |
| 2023-12-31 | 23.77% | 85.57% | 1.02% | 1.51 |
| 2023-09-30 | 24.01% | 94.23% | 1.96% | 2.49 |
| 2023-06-30 | 35.02% | 82.19% | 1.74% | 2.86 |
| 2023-03-31 | 29.75% | 86.67% | 0.56% | 2.73 |
| 2022-12-31 | 13.47% | 81.07% | 15.45% | 2.02 |
| 2022-09-30 | 2.48% | 59.80% | 1.29% | 2.09 |
| 2022-06-30 | 23.09% | 87.62% | 1.52% | 0.47 |
| 2022-03-31 | 2.66% | 95.10% | 2.51% | 0.42 |
| 2021-12-31 | 10.99% | 89.16% | 3.85% | 0.50 |
| 2021-09-30 | 1.20% | 81.88% | 0.65% | 0.51 |
| 2021-06-30 | 11.54% | 88.85% | 0.76% | 0.51 |
| 2021-03-31 | 10.30% | 82.66% | 6.03% | 0.52 |
| 2020-12-31 | 9.69% | 79.31% | 8.71% | 0.29 |
| 2020-09-30 | 11.72% | 88.02% | 0.33% | 0.42 |
| 2020-06-30 | 10.07% | 94.96% | 0.78% | 0.41 |
| 2020-03-31 | --- | 102.44% | 2.51% | 0.01 |
| 2019-12-31 | --- | 103.72% | 16.84% | 0.01 |
| 2019-09-30 | --- | 92.00% | 30.31% | 0.01 |
| 2019-06-30 | --- | 106.60% | 2.92% | 0.53 |
| 2019-03-31 | --- | 106.95% | 4.78% | 0.85 |
| 2018-12-31 | --- | 125.65% | 6.54% | 1.48 |
| 2018-09-30 | --- | 116.13% | 3.43% | 2.07 |
| 2018-06-30 | --- | 126.44% | 0.93% | 1.44 |
| 2018-03-31 | --- | 122.74% | 0.97% | 1.23 |
| 2017-12-31 | --- | 120.23% | 2.36% | 1.31 |
| 2017-09-30 | --- | 5.01% | 3.36% | 1.31 |