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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 | --- | 7.97% | 2.87% | 8.83 |
| 2024-06-30 | --- | 7.62% | 1.06% | 0.17 |
| 2024-03-31 | --- | 7.28% | 4.67% | 0.35 |
| 2023-12-31 | --- | 7.00% | 0.51% | 0.22 |
| 2023-09-30 | --- | 7.23% | 2.93% | 0.14 |
| 2023-06-30 | --- | 7.35% | 4.96% | 0.15 |
| 2023-03-31 | --- | 7.32% | 3.67% | 0.15 |
| 2022-12-31 | --- | 6.13% | 1.68% | 0.53 |
| 2022-09-30 | --- | 3.85% | 51.66% | 0.32 |
| 2022-06-30 | --- | 10.78% | 109.54% | 0.19 |
| 2022-03-31 | --- | 6.13% | 1.95% | 0.18 |
| 2021-12-31 | --- | 5.69% | 1.37% | 0.19 |
| 2021-09-30 | --- | 4.91% | 87.01% | 0.20 |
| 2021-06-30 | --- | 3.59% | 8.12% | 0.28 |
| 2021-03-31 | --- | --- | 9.42% | 0.28 |
| 2020-12-31 | --- | --- | 26.61% | 0.59 |
| 2020-09-30 | --- | --- | 9.36% | 0.51 |
| 2020-06-30 | --- | --- | 4.94% | 0.45 |
| 2020-03-31 | --- | --- | 10.27% | 0.55 |
| 2019-12-31 | --- | 3.30% | 6.08% | 0.91 |
| 2019-09-30 | --- | --- | 8.68% | 1.14 |
| 2019-06-30 | --- | --- | 6.80% | 1.67 |
| 2019-03-31 | --- | --- | 12.06% | 2.37 |
| 2018-12-31 | --- | --- | 6.55% | 3.32 |
| 2018-09-30 | --- | --- | 6.99% | 3.79 |
| 2018-06-30 | --- | --- | 5.40% | 4.26 |
| 2018-03-31 | --- | --- | 11.92% | 5.06 |