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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 | --- | 89.51% | 11.47% | 0.01 |
| 2024-06-30 | --- | 86.25% | 3.76% | 0.12 |
| 2024-03-31 | --- | 82.57% | 18.90% | 0.12 |
| 2023-12-31 | --- | 82.73% | 18.87% | 0.12 |
| 2023-09-30 | 14.50% | 83.03% | 2.67% | 1.30 |
| 2023-06-30 | 11.94% | 84.59% | 1.64% | 1.83 |
| 2023-03-31 | 29.63% | 84.49% | 2.16% | 1.88 |
| 2022-12-31 | 22.17% | 103.53% | 3.22% | 2.14 |
| 2022-09-30 | 14.62% | 82.78% | 0.87% | 4.15 |
| 2022-06-30 | 13.38% | 88.46% | 0.78% | 4.38 |
| 2022-03-31 | 7.63% | 95.07% | 1.41% | 4.38 |
| 2021-12-31 | 11.37% | 98.54% | 0.86% | 4.53 |
| 2021-09-30 | 10.94% | 107.91% | 2.12% | 4.50 |
| 2021-06-30 | 9.36% | 116.70% | 1.56% | 4.46 |
| 2021-03-31 | 10.33% | 92.90% | 0.44% | 4.48 |
| 2020-12-31 | 10.23% | 93.95% | 0.34% | 4.52 |
| 2020-09-30 | 11.99% | 83.92% | 0.55% | 4.46 |
| 2020-06-30 | 11.67% | 87.39% | 0.98% | 4.55 |
| 2020-03-31 | 7.79% | 98.06% | 3.52% | 4.66 |
| 2019-12-31 | 8.29% | 83.57% | 0.11% | 4.61 |
| 2019-09-30 | 1.75% | 98.85% | 1.06% | 4.48 |
| 2019-06-30 | --- | 102.34% | 0.92% | 4.35 |
| 2019-03-31 | --- | 101.68% | 1.44% | 4.56 |
| 2018-12-31 | --- | 45.35% | 13.22% | 0.01 |
| 2018-09-30 | --- | 80.32% | 4.63% | 0.10 |
| 2018-06-30 | --- | 40.46% | 21.96% | 1.46 |