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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 | 94.40% | 0.03% | 5.60% | 0.27 |
| 2024-06-30 | 83.86% | 5.44% | 11.00% | 0.26 |
| 2024-03-31 | 91.25% | --- | 7.03% | 0.28 |
| 2023-12-31 | 93.29% | --- | 9.57% | 0.30 |
| 2023-09-30 | 93.11% | --- | 7.53% | 0.64 |
| 2023-06-30 | 93.67% | --- | 6.84% | 0.73 |
| 2023-03-31 | 93.82% | --- | 27.09% | 0.54 |
| 2022-12-31 | 92.81% | --- | 8.89% | 0.55 |
| 2022-09-30 | 93.45% | --- | 7.30% | 0.38 |
| 2022-06-30 | 91.72% | --- | 13.23% | 0.40 |
| 2022-03-31 | 89.98% | --- | 16.15% | 0.44 |
| 2021-12-31 | 87.73% | --- | 13.28% | 0.52 |
| 2021-09-30 | 87.94% | --- | 13.73% | 0.59 |
| 2021-06-30 | 93.19% | --- | 17.60% | 0.65 |
| 2021-03-31 | 93.86% | 5.49% | 1.33% | 0.58 |
| 2020-12-31 | 93.60% | 5.29% | 5.64% | 0.65 |
| 2020-09-30 | 94.57% | 5.11% | 1.91% | 0.72 |
| 2020-06-30 | 82.53% | 2.84% | 25.52% | 0.36 |
| 2020-03-31 | 89.39% | 5.20% | 8.98% | 0.04 |
| 2019-12-31 | 87.57% | --- | 13.46% | 0.40 |
| 2019-09-30 | 50.97% | 21.81% | 17.73% | 1.69 |
| 2019-06-30 | 77.48% | 0.09% | 12.67% | 1.39 |
| 2019-03-31 | 89.93% | 7.82% | 1.83% | 0.04 |
| 2018-12-31 | 60.63% | 24.54% | 4.18% | 0.03 |
| 2018-09-30 | 68.11% | 8.13% | 14.94% | 0.04 |
| 2018-06-30 | 28.35% | --- | 101.06% | 0.04 |