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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 | 76.22% | --- | 23.62% | 0.31 |
| 2024-06-30 | 94.57% | --- | 6.68% | 0.19 |
| 2024-03-31 | 94.32% | --- | 7.65% | 0.24 |
| 2023-12-31 | 94.37% | --- | 6.07% | 0.29 |
| 2023-09-30 | 85.39% | --- | 14.36% | 0.23 |
| 2023-06-30 | 94.35% | --- | 6.06% | 0.28 |
| 2023-03-31 | 89.40% | --- | 6.96% | 0.37 |
| 2022-12-31 | 94.03% | --- | 9.49% | 0.27 |
| 2022-09-30 | 80.44% | --- | 31.86% | 0.12 |
| 2022-06-30 | 94.18% | --- | 70.19% | 0.08 |
| 2022-03-31 | 94.04% | --- | 6.71% | 0.12 |
| 2021-12-31 | 91.97% | --- | 13.72% | 0.09 |
| 2021-09-30 | 94.96% | --- | 6.40% | 0.11 |
| 2021-06-30 | 93.18% | --- | 6.31% | 0.20 |
| 2021-03-31 | 90.35% | --- | 12.09% | 0.16 |
| 2020-12-31 | 87.45% | --- | 14.19% | 0.18 |
| 2020-09-30 | 86.08% | --- | 15.44% | 0.20 |
| 2020-06-30 | 35.07% | --- | 98.54% | 0.23 |
| 2020-03-31 | 56.23% | --- | 47.45% | 0.31 |
| 2019-12-31 | 94.57% | --- | 6.53% | 0.52 |
| 2019-09-30 | 37.23% | --- | 63.56% | 0.66 |
| 2019-06-30 | 74.38% | --- | 34.21% | 0.84 |
| 2019-03-31 | --- | --- | 100.59% | 1.09 |
| 2018-12-31 | 0.00% | 7.42% | 55.23% | 1.35 |
| 2018-09-30 | 0.10% | 7.11% | 53.96% | 1.41 |
| 2018-06-30 | 25.04% | 6.50% | 28.78% | 1.54 |
| 2018-03-31 | 10.73% | --- | 61.62% | 1.83 |