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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 | --- | --- | 67.96% | 0.03 |
| 2024-06-30 | --- | 15.01% | 49.31% | 0.03 |
| 2024-03-31 | --- | 74.67% | 30.38% | 0.02 |
| 2023-12-31 | --- | 16.31% | 45.35% | 0.56 |
| 2023-09-30 | --- | 65.66% | 5.07% | 0.22 |
| 2023-06-30 | --- | 56.86% | 11.84% | 0.25 |
| 2023-03-31 | --- | 53.02% | 7.61% | 0.25 |
| 2022-12-31 | --- | 25.55% | 33.28% | 0.54 |
| 2022-09-30 | --- | 49.16% | 18.29% | 0.60 |
| 2022-06-30 | --- | 31.99% | 44.36% | 0.26 |
| 2022-03-31 | --- | 18.27% | 46.44% | 0.26 |
| 2021-12-31 | --- | 17.24% | 44.60% | 0.27 |
| 2021-09-30 | --- | 16.04% | 50.03% | 0.28 |
| 2021-06-30 | --- | 31.51% | 44.77% | 0.34 |
| 2021-03-31 | --- | 27.22% | 52.86% | 0.35 |
| 2020-12-31 | --- | 46.27% | 44.47% | 0.52 |
| 2020-09-30 | --- | 30.93% | 17.61% | 0.60 |
| 2020-06-30 | --- | 56.41% | 12.57% | 1.24 |
| 2020-03-31 | --- | 62.74% | 0.57% | 1.69 |
| 2019-12-31 | --- | 57.60% | 41.69% | 1.25 |
| 2019-09-30 | --- | 44.84% | 17.77% | 2.87 |
| 2019-06-30 | --- | 48.80% | 30.13% | 2.66 |
| 2019-03-31 | --- | 60.82% | 15.63% | 3.27 |
| 2018-12-31 | --- | 67.06% | 16.69% | 4.15 |
| 2018-09-30 | --- | 33.36% | 33.30% | 4.15 |
| 2018-06-30 | --- | 43.99% | 42.71% | 3.61 |
| 2018-03-31 | --- | 57.54% | 3.76% | 4.17 |
| 2017-12-31 | --- | 37.02% | 47.63% | 52.62 |
| 2017-09-30 | --- | 62.96% | 30.31% | 52.16 |