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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 | 90.18% | --- | 9.88% | 0.06 |
| 2024-06-30 | 78.36% | --- | 23.59% | 0.06 |
| 2024-03-31 | 85.19% | --- | 6.98% | 0.06 |
| 2023-12-31 | 66.54% | --- | 34.69% | 0.06 |
| 2023-09-30 | 78.90% | --- | 22.03% | 0.07 |
| 2023-06-30 | 65.42% | --- | 35.17% | 0.08 |
| 2023-03-31 | 76.82% | --- | 26.38% | 0.10 |
| 2022-12-31 | 60.18% | --- | 41.21% | 0.10 |
| 2022-09-30 | 57.70% | --- | 47.58% | 0.10 |
| 2022-06-30 | 38.48% | --- | 63.56% | 0.09 |
| 2022-03-31 | 21.75% | --- | 62.63% | 0.10 |
| 2021-12-31 | 73.29% | 0.01% | 13.25% | 0.16 |
| 2021-09-30 | 88.77% | --- | 9.25% | 0.13 |
| 2021-06-30 | 94.18% | 0.05% | 9.60% | 0.13 |
| 2021-03-31 | 93.55% | 0.08% | 9.29% | 0.09 |
| 2020-12-31 | 92.86% | 0.24% | 9.48% | 0.15 |
| 2020-09-30 | 94.12% | --- | 7.60% | 0.18 |
| 2020-06-30 | 92.46% | --- | 12.61% | 0.25 |
| 2020-03-31 | 91.08% | 0.00% | 9.65% | 0.26 |
| 2019-12-31 | 83.44% | --- | 15.39% | 0.57 |
| 2019-09-30 | 88.96% | 0.34% | 9.73% | 0.59 |
| 2019-06-30 | 80.68% | 0.31% | 7.46% | 0.64 |
| 2019-03-31 | 92.41% | 5.99% | 1.89% | 0.76 |
| 2018-12-31 | 40.97% | 9.69% | 49.71% | 0.73 |
| 2018-09-30 | 5.28% | --- | 95.50% | 0.85 |
| 2018-06-30 | 87.93% | --- | 5.87% | 1.10 |
| 2018-03-31 | --- | 4.89% | 5.59% | 1.34 |