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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 | 6.24% | 100.89% | 0.96% | 0.11 |
| 2024-06-30 | 12.31% | 95.90% | 0.96% | 0.11 |
| 2024-03-31 | 3.74% | 86.59% | 1.94% | 0.11 |
| 2023-12-31 | 5.06% | 94.51% | 9.18% | 0.11 |
| 2023-09-30 | 11.28% | 87.30% | 1.53% | 0.09 |
| 2023-06-30 | 1.41% | 61.65% | 0.18% | 0.51 |
| 2023-03-31 | 14.60% | 83.34% | 0.89% | 0.15 |
| 2022-12-31 | 1.34% | 92.11% | 2.47% | 0.09 |
| 2022-09-30 | 14.99% | 86.01% | 2.47% | 0.11 |
| 2022-06-30 | 14.84% | 82.63% | 2.06% | 0.12 |
| 2022-03-31 | 10.23% | 86.39% | 1.57% | 0.12 |
| 2021-12-31 | 16.31% | 83.92% | 3.30% | 0.04 |
| 2021-09-30 | 8.24% | 84.96% | 6.78% | 0.04 |
| 2021-06-30 | 1.97% | 84.59% | 11.72% | 0.02 |
| 2021-03-31 | 5.73% | 83.29% | 12.60% | 0.02 |
| 2020-12-31 | 4.25% | 82.73% | 13.70% | 0.04 |
| 2020-09-30 | 1.72% | 82.66% | 4.26% | 0.09 |
| 2020-06-30 | 2.37% | 84.17% | 11.96% | 0.03 |
| 2020-03-31 | 2.53% | 91.38% | 4.15% | 0.05 |
| 2019-12-31 | 12.91% | 82.26% | 2.93% | 0.08 |
| 2019-09-30 | 2.20% | 90.76% | 4.55% | 0.16 |
| 2019-06-30 | 3.43% | 88.25% | 2.24% | 0.50 |
| 2019-03-31 | 10.15% | 83.08% | 6.17% | 0.46 |
| 2018-12-31 | 0.27% | 115.35% | 5.52% | 0.77 |