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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 | 93.68% | --- | 2.38% | 1.11 |
| 2024-06-30 | 94.54% | --- | 3.49% | 1.01 |
| 2024-03-31 | 94.40% | --- | 3.32% | 1.14 |
| 2023-12-31 | 93.42% | --- | 5.78% | 1.67 |
| 2023-09-30 | 91.30% | --- | 9.09% | 2.36 |
| 2023-06-30 | 86.07% | --- | 6.44% | 2.63 |
| 2023-03-31 | 76.05% | 6.97% | 8.44% | 2.93 |
| 2022-12-31 | 45.80% | 42.24% | 6.85% | 3.13 |
| 2022-09-30 | 19.33% | 39.71% | 6.03% | 5.22 |
| 2022-06-30 | 34.25% | 54.86% | 13.18% | 5.64 |
| 2022-03-31 | 11.72% | 84.18% | 4.56% | 5.24 |
| 2021-12-31 | 11.37% | 95.00% | 1.58% | 5.41 |
| 2021-09-30 | 3.88% | --- | 96.52% | 1.31 |
| 2021-06-30 | 8.93% | --- | 2.53% | 1.32 |
| 2021-03-31 | --- | --- | 10.45% | 1.28 |
| 2020-12-31 | 29.93% | 15.87% | 45.31% | 1.23 |
| 2020-09-30 | 0.28% | --- | 0.93% | 2.96 |
| 2020-06-30 | 13.13% | 16.61% | 15.39% | 2.93 |
| 2020-03-31 | 4.42% | --- | 42.67% | 2.90 |
| 2019-12-31 | 54.12% | --- | 20.90% | 2.76 |
| 2019-09-30 | 11.50% | --- | 89.01% | 0.99 |
| 2019-06-30 | 10.73% | 18.68% | 43.07% | 2.17 |
| 2019-03-31 | 16.96% | 0.42% | 84.89% | 2.21 |
| 2018-12-31 | 7.88% | --- | 77.53% | 2.05 |