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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 | --- | --- | 100.34% | 0.09 |
| 2024-06-30 | --- | 91.97% | 8.26% | 0.10 |
| 2024-03-31 | --- | 95.44% | 7.85% | 0.07 |
| 2023-12-31 | 18.04% | 72.08% | 9.53% | 0.42 |
| 2023-09-30 | 36.41% | 56.01% | 5.28% | 0.45 |
| 2023-06-30 | 34.91% | 47.65% | 3.77% | 0.47 |
| 2023-03-31 | 26.24% | 63.15% | 4.73% | 0.80 |
| 2022-12-31 | 20.81% | 74.70% | 2.14% | 2.49 |
| 2022-09-30 | 17.90% | 76.23% | 0.78% | 5.07 |
| 2022-06-30 | 19.96% | 71.18% | 1.09% | 5.43 |
| 2022-03-31 | 23.06% | 82.37% | 1.19% | 7.37 |
| 2021-12-31 | 19.61% | 85.64% | 1.77% | 7.21 |
| 2021-09-30 | 16.29% | 89.54% | 0.97% | 7.92 |
| 2021-06-30 | 18.19% | 87.45% | 0.93% | 7.47 |
| 2021-03-31 | 24.34% | 96.46% | 2.04% | 5.35 |
| 2020-12-31 | 30.38% | 91.68% | 1.83% | 5.05 |
| 2020-09-30 | 26.53% | 94.30% | 0.91% | 4.92 |
| 2020-06-30 | 23.24% | 76.78% | 1.76% | 2.64 |
| 2020-03-31 | 29.99% | 83.09% | 4.88% | 1.86 |
| 2019-12-31 | 35.04% | 78.49% | 3.64% | 2.12 |
| 2019-09-30 | 33.95% | 66.94% | 0.78% | 1.84 |
| 2019-06-30 | 40.36% | 75.78% | 7.04% | 1.53 |
| 2019-03-31 | 93.49% | --- | 6.76% | 0.86 |
| 2018-12-31 | 92.97% | --- | 7.29% | 1.01 |
| 2018-09-30 | 89.37% | --- | 11.71% | 1.52 |
| 2018-06-30 | 94.09% | --- | 5.95% | 2.08 |
| 2018-03-31 | 63.89% | --- | 37.26% | 2.16 |