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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） |
|---|---|---|---|---|
| 2024-12-31 | 10.99% | 82.05% | 1.18% | 0.17 |
| 2024-09-30 | 15.08% | 81.99% | 1.25% | 0.48 |
| 2024-06-30 | 17.33% | 81.42% | 1.03% | 0.48 |
| 2024-03-31 | 11.09% | 83.23% | 6.19% | 0.10 |
| 2023-12-31 | 3.10% | 83.87% | 6.07% | 0.09 |
| 2023-09-30 | 2.00% | 94.53% | 4.17% | 0.09 |
| 2023-06-30 | 3.85% | 92.33% | 4.04% | 0.10 |
| 2023-03-31 | 18.10% | 83.28% | 0.99% | 0.10 |
| 2022-12-31 | 18.56% | 82.69% | 1.53% | 0.10 |
| 2022-09-30 | 18.02% | 82.91% | 2.01% | 0.10 |
| 2022-06-30 | 18.77% | 82.66% | 5.05% | 0.10 |
| 2022-03-31 | 18.11% | 81.80% | 1.57% | 0.10 |
| 2021-12-31 | 18.25% | 80.51% | 1.24% | 0.11 |
| 2021-09-30 | 18.10% | 80.26% | 2.21% | 0.11 |
| 2021-06-30 | 19.39% | 80.11% | 1.53% | 0.11 |
| 2021-03-31 | 18.33% | 80.29% | 1.29% | 0.11 |
| 2020-12-31 | --- | 93.88% | 4.58% | 3.40 |
| 2020-09-30 | --- | 101.26% | 0.59% | 9.02 |
| 2020-06-30 | --- | 75.48% | 1.13% | 9.58 |
| 2020-04-20 | --- | --- | 100.84% | 2.01 |
| 2020-03-31 | 0.02% | --- | 110.08% | 0.47 |
| 2019-12-31 | 74.25% | --- | 28.02% | 0.35 |
| 2019-09-30 | 91.05% | --- | 9.12% | 0.31 |
| 2019-06-30 | 46.65% | --- | 40.24% | 0.59 |
| 2019-03-31 | 92.34% | --- | 8.62% | 0.54 |
| 2018-12-31 | 90.73% | --- | 12.84% | 0.51 |
| 2018-09-30 | --- | --- | 102.59% | 0.06 |
| 2018-06-30 | --- | --- | 104.95% | 0.01 |