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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 | 98.94% | --- | 7.79% | 0.47 |
| 2024-06-30 | 91.99% | --- | 8.12% | 0.43 |
| 2024-03-31 | 97.19% | --- | 2.76% | 0.46 |
| 2023-12-31 | 94.18% | --- | 6.06% | 0.47 |
| 2023-09-30 | 90.10% | --- | 4.32% | 0.44 |
| 2023-06-30 | 97.59% | --- | 1.33% | 0.50 |
| 2023-03-31 | 89.10% | --- | 3.48% | 0.52 |
| 2022-12-31 | 90.69% | 1.96% | 7.65% | 0.49 |
| 2022-09-30 | 70.58% | 0.16% | 4.17% | 0.51 |
| 2022-06-30 | 74.61% | 23.46% | 2.61% | 0.60 |
| 2022-03-31 | 54.62% | 35.33% | 5.87% | 0.57 |
| 2021-12-31 | 19.00% | 32.40% | 2.89% | 0.62 |
| 2021-09-30 | 24.61% | 39.48% | 35.80% | 0.59 |
| 2021-06-30 | 37.61% | 57.75% | 4.26% | 0.60 |
| 2021-03-31 | 39.23% | 58.54% | 0.53% | 0.59 |
| 2020-12-31 | 42.11% | 56.32% | 1.00% | 0.60 |
| 2020-09-30 | 22.52% | 77.63% | 0.48% | 1.05 |
| 2020-06-30 | 23.64% | 95.79% | 1.44% | 1.02 |
| 2020-03-31 | 11.74% | 116.05% | 1.14% | 0.98 |
| 2019-12-31 | 25.84% | 107.20% | 2.19% | 0.99 |
| 2019-09-30 | 36.20% | 99.49% | 1.78% | 2.16 |
| 2019-06-30 | 33.69% | 94.35% | 3.14% | 2.15 |
| 2019-03-31 | 9.56% | 134.85% | 3.43% | 2.16 |
| 2018-12-31 | 6.06% | 133.12% | 2.01% | 2.10 |
| 2018-09-30 | 6.43% | 66.79% | 9.20% | 9.32 |
| 2018-06-30 | 4.39% | 95.69% | 1.46% | 9.25 |
| 2018-03-31 | 13.27% | 114.06% | 0.55% | 9.13 |
| 2017-12-31 | 15.11% | 82.79% | 1.03% | 9.06 |