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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 | --- | 82.73% | 2.12% | 0.23 |
| 2024-06-30 | --- | 87.21% | 1.70% | 0.27 |
| 2024-03-31 | --- | 88.24% | 1.72% | 0.32 |
| 2023-12-31 | --- | 83.79% | 2.40% | 0.39 |
| 2023-09-30 | --- | 86.22% | 1.45% | 0.49 |
| 2023-06-30 | --- | 91.89% | 1.28% | 0.53 |
| 2023-03-31 | --- | 84.42% | 3.47% | 0.15 |
| 2022-12-31 | --- | 81.60% | 0.91% | 0.10 |
| 2022-09-30 | --- | 100.22% | 0.04% | 0.22 |
| 2022-06-30 | --- | 100.27% | 1.48% | 0.03 |
| 2022-03-31 | --- | 90.38% | 1.70% | 0.03 |
| 2021-12-31 | --- | 91.56% | 1.71% | 0.04 |
| 2021-09-30 | --- | 89.64% | 1.94% | 0.05 |
| 2021-06-30 | --- | 89.45% | 3.60% | 0.08 |
| 2021-03-31 | --- | 94.16% | 2.68% | 0.03 |
| 2020-12-31 | --- | 87.86% | 4.24% | 0.04 |
| 2020-09-30 | --- | 88.73% | 10.74% | 0.05 |
| 2020-06-30 | --- | 83.68% | 11.41% | 0.10 |
| 2020-03-31 | --- | 88.00% | 5.82% | 0.26 |
| 2019-12-31 | --- | 85.97% | 5.73% | 0.53 |
| 2019-09-30 | --- | 86.23% | 6.06% | 0.36 |
| 2019-06-30 | --- | 50.42% | 0.36% | 7.53 |
| 2019-03-31 | --- | 40.21% | 0.41% | 6.72 |
| 2019-03-17 | --- | 80.10% | 4.28% | 0.51 |
| 2018-12-31 | --- | 75.70% | 2.95% | 0.41 |