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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 | --- | 89.16% | 9.22% | 0.12 |
| 2024-06-30 | --- | 96.92% | 3.90% | 0.27 |
| 2024-03-31 | --- | 120.92% | 1.83% | 2.94 |
| 2023-12-31 | --- | 124.92% | 0.78% | 3.68 |
| 2023-09-30 | --- | 85.54% | 0.48% | 7.11 |
| 2023-06-30 | --- | 118.78% | 0.18% | 10.16 |
| 2023-03-31 | --- | 116.26% | 0.15% | 10.52 |
| 2022-12-31 | --- | 125.31% | 0.18% | 10.78 |
| 2022-09-30 | --- | 111.36% | 0.18% | 11.97 |
| 2022-06-30 | --- | 114.25% | 0.19% | 9.05 |
| 2022-03-31 | --- | 95.54% | 4.63% | 2.05 |
| 2021-12-31 | 18.55% | 80.54% | 0.89% | 0.15 |
| 2021-09-30 | 19.28% | 81.43% | 1.48% | 0.16 |
| 2021-06-30 | 18.27% | 81.03% | 0.78% | 0.17 |
| 2021-03-31 | 18.38% | 80.67% | 1.57% | 0.18 |
| 2020-12-31 | 19.98% | 80.98% | 1.99% | 0.19 |
| 2020-09-30 | 18.90% | --- | 82.09% | 0.23 |
| 2020-08-31 | 28.82% | --- | 72.53% | 0.36 |
| 2020-06-30 | 25.88% | --- | 75.75% | 0.53 |
| 2020-03-31 | 33.93% | --- | 82.35% | 0.46 |
| 2019-12-31 | 94.55% | --- | 6.49% | 0.91 |
| 2019-09-30 | 93.88% | --- | 9.37% | 1.15 |
| 2019-06-30 | 91.15% | --- | 9.37% | 1.12 |
| 2019-03-31 | 90.81% | --- | 10.65% | 1.00 |
| 2018-12-31 | 91.58% | 1.05% | 9.24% | 0.50 |
| 2018-09-30 | --- | 83.72% | 19.02% | 0.02 |
| 2018-06-30 | --- | 95.24% | 8.69% | 0.01 |
| 2018-03-31 | --- | --- | 59.90% | 0.05 |