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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 | --- | 45.81% | 11.57% | 0.27 |
| 2024-06-30 | --- | 104.70% | 9.99% | 0.55 |
| 2024-03-31 | --- | 108.62% | 7.28% | 0.40 |
| 2023-12-31 | --- | 111.52% | 3.39% | 0.47 |
| 2023-09-30 | --- | 121.92% | 1.62% | 0.54 |
| 2023-06-30 | 32.90% | 98.43% | 1.11% | 0.44 |
| 2023-03-31 | 37.14% | 95.88% | 1.53% | 0.49 |
| 2022-12-31 | 37.79% | 90.50% | 2.00% | 0.60 |
| 2022-09-30 | 32.43% | 83.27% | 1.50% | 0.65 |
| 2022-06-30 | 57.87% | 34.82% | 5.97% | 0.73 |
| 2022-03-31 | 63.92% | 20.53% | 13.09% | 0.83 |
| 2021-12-31 | 86.06% | 8.70% | 4.90% | 0.92 |
| 2021-09-30 | 74.38% | 9.41% | 17.34% | 1.03 |
| 2021-06-30 | 85.62% | 5.00% | 12.80% | 2.19 |
| 2021-03-31 | 80.70% | 3.09% | 12.03% | 3.09 |
| 2020-12-31 | 87.74% | 2.93% | 10.32% | 1.91 |
| 2020-09-30 | 7.62% | --- | 91.88% | 0.05 |
| 2020-06-30 | 45.12% | --- | 22.00% | 0.21 |
| 2020-03-31 | 68.91% | 6.10% | 25.27% | 0.95 |
| 2019-12-31 | 58.05% | 33.32% | 8.27% | 1.55 |
| 2019-09-30 | 40.21% | 31.93% | 26.24% | 1.84 |
| 2019-06-30 | 87.55% | 5.92% | 6.65% | 1.11 |
| 2019-03-31 | 56.03% | 5.88% | 28.19% | 1.11 |
| 2018-12-31 | 15.17% | 50.69% | 8.02% | 1.04 |
| 2018-09-30 | 90.73% | 5.82% | 0.51% | 1.38 |
| 2018-06-30 | 66.29% | 5.54% | 5.23% | 1.63 |