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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 | 92.42% | --- | 10.78% | 1.21 |
| 2024-06-30 | 82.14% | --- | 19.72% | 1.17 |
| 2024-03-31 | 61.39% | --- | 43.64% | 1.14 |
| 2023-12-31 | 63.79% | --- | 41.37% | 1.06 |
| 2023-09-30 | 28.82% | 32.48% | 38.87% | 1.14 |
| 2023-06-30 | 68.29% | --- | 33.28% | 1.30 |
| 2023-03-31 | 88.05% | --- | 7.87% | 1.38 |
| 2022-12-31 | 6.23% | --- | 98.02% | 0.38 |
| 2022-09-30 | 92.64% | --- | 6.04% | 0.62 |
| 2022-06-30 | 90.96% | --- | 12.40% | 0.91 |
| 2022-03-31 | 77.14% | 5.86% | 17.05% | 1.71 |
| 2021-12-31 | 29.52% | 58.04% | 12.25% | 4.49 |
| 2021-09-30 | 25.27% | 72.35% | 1.67% | 6.08 |
| 2021-06-30 | 24.36% | 72.86% | 2.07% | 5.89 |
| 2021-03-31 | 25.84% | 71.60% | 3.02% | 5.16 |
| 2020-12-31 | 28.19% | 66.05% | 0.39% | 6.49 |
| 2020-09-30 | 21.59% | --- | 66.81% | 6.92 |
| 2020-06-30 | 92.51% | --- | 9.34% | 0.03 |
| 2020-03-31 | 14.51% | --- | 87.51% | 0.05 |
| 2019-12-31 | 93.63% | --- | 6.31% | 0.68 |
| 2019-09-30 | 52.45% | 12.32% | 28.99% | 1.63 |
| 2019-06-30 | 93.14% | --- | 6.97% | 1.60 |
| 2019-03-31 | 89.45% | --- | 11.63% | 0.03 |
| 2018-12-31 | 54.72% | --- | 45.56% | 0.02 |
| 2018-09-30 | 72.71% | --- | 30.93% | 0.02 |
| 2018-06-30 | 11.25% | --- | 91.52% | 0.02 |
| 2018-03-31 | --- | --- | 64.57% | 0.02 |