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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 | 89.53% | 1.77% | 16.25% | 0.29 |
| 2024-06-30 | 8.95% | 8.20% | 43.55% | 0.51 |
| 2024-03-31 | --- | 79.92% | 4.28% | 0.47 |
| 2023-12-31 | --- | 54.76% | 9.14% | 0.41 |
| 2023-09-30 | 5.35% | 56.06% | 2.67% | 0.37 |
| 2023-06-30 | --- | 81.95% | 1.56% | 0.53 |
| 2023-03-31 | 56.08% | --- | 43.02% | 0.43 |
| 2022-12-31 | 92.75% | --- | 7.82% | 0.41 |
| 2022-09-30 | 92.37% | --- | 9.37% | 0.35 |
| 2022-06-30 | 50.15% | 27.71% | 2.71% | 0.61 |
| 2022-03-31 | 21.31% | 54.16% | 6.26% | 0.67 |
| 2021-12-31 | 0.25% | 54.59% | 5.66% | 0.64 |
| 2021-09-30 | --- | 107.53% | 3.02% | 0.52 |
| 2021-06-30 | --- | 120.30% | 2.65% | 0.46 |
| 2021-03-31 | 62.72% | 41.75% | 3.40% | 0.25 |
| 2020-12-31 | 92.20% | 9.25% | 0.85% | 0.57 |
| 2020-09-30 | 66.43% | --- | 132.13% | 0.40 |
| 2020-06-30 | 70.57% | 0.12% | 27.82% | 0.51 |
| 2020-03-31 | 71.26% | 2.56% | 31.44% | 0.50 |
| 2019-12-31 | 80.74% | --- | 18.81% | 0.79 |
| 2019-09-30 | 81.38% | --- | 8.27% | 0.95 |
| 2019-06-30 | 80.57% | --- | 9.72% | 1.37 |
| 2019-03-31 | 61.39% | --- | 21.46% | 1.88 |
| 2018-12-31 | 41.45% | --- | 18.24% | 2.27 |
| 2018-09-30 | 62.24% | --- | 36.31% | 2.35 |
| 2018-06-30 | 71.65% | --- | 27.84% | 2.44 |
| 2018-03-31 | 87.51% | --- | 12.65% | 3.08 |