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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 | 18.89% | 80.74% | 0.55% | 1.03 |
| 2024-06-30 | 13.72% | 85.27% | 1.11% | 1.28 |
| 2024-03-31 | 8.48% | 90.89% | 0.92% | 1.28 |
| 2023-12-31 | 17.35% | 82.11% | 0.73% | 1.35 |
| 2023-09-30 | 12.66% | 124.17% | 0.06% | 1.36 |
| 2023-06-30 | 12.63% | 83.63% | 3.85% | 1.37 |
| 2023-03-31 | 16.93% | 82.15% | 1.13% | 1.38 |
| 2022-12-31 | 9.53% | 81.50% | 9.15% | 1.38 |
| 2022-09-30 | 5.44% | 83.59% | 11.13% | 1.39 |
| 2022-06-30 | 11.12% | 85.99% | 3.04% | 1.42 |
| 2022-03-31 | 9.46% | 83.05% | 7.69% | 1.63 |
| 2021-12-31 | 17.04% | 80.12% | 3.21% | 1.75 |
| 2021-09-30 | --- | 90.73% | 0.11% | 9.38 |
| 2021-06-30 | 2.40% | 88.23% | 1.27% | 14.44 |
| 2021-03-31 | --- | 117.30% | 0.36% | 14.69 |
| 2020-12-31 | --- | 119.49% | 0.09% | 15.07 |
| 2020-09-30 | --- | 99.93% | 0.06% | 15.67 |
| 2020-06-30 | --- | 82.09% | 0.03% | 31.32 |
| 2020-03-31 | --- | 90.13% | 2.19% | 31.29 |
| 2019-12-31 | --- | 84.94% | 0.14% | 30.72 |
| 2019-09-30 | --- | 84.65% | 0.02% | 30.33 |
| 2019-06-30 | --- | 88.10% | 0.12% | 29.95 |
| 2019-03-31 | --- | 83.56% | 0.03% | 30.71 |
| 2018-12-31 | --- | 93.07% | 0.18% | 31.01 |
| 2018-09-30 | --- | 94.40% | 0.03% | 30.95 |
| 2018-06-30 | --- | 80.85% | 0.53% | 0.55 |