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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 | 89.07% | --- | 8.63% | 0.12 |
| 2024-06-30 | 82.61% | --- | 9.01% | 0.11 |
| 2024-03-31 | 83.99% | 5.63% | 11.09% | 0.11 |
| 2023-12-31 | 88.88% | 5.69% | 7.55% | 0.11 |
| 2023-09-30 | 86.72% | 6.69% | 6.28% | 0.11 |
| 2023-06-30 | 24.35% | 60.67% | 17.59% | 0.11 |
| 2023-03-31 | 27.39% | 96.13% | 0.82% | 0.53 |
| 2022-12-31 | 26.40% | 90.91% | 10.14% | 0.52 |
| 2022-09-30 | 23.35% | 52.32% | 4.37% | 0.98 |
| 2022-06-30 | 23.92% | 98.14% | 7.48% | 1.36 |
| 2022-03-31 | 25.13% | 102.05% | 3.26% | 1.90 |
| 2021-12-31 | 34.56% | 82.43% | 1.23% | 3.81 |
| 2021-09-30 | 28.31% | 76.45% | 1.41% | 4.49 |
| 2021-06-30 | 25.11% | 96.08% | 1.91% | 5.75 |
| 2021-03-31 | 21.02% | 90.28% | 0.80% | 6.43 |
| 2020-12-31 | 25.72% | 75.88% | 1.04% | 6.36 |
| 2020-09-30 | 44.02% | --- | 43.41% | 2.94 |
| 2020-06-30 | 94.09% | --- | 7.78% | 0.28 |
| 2020-03-31 | 89.50% | --- | 10.44% | 0.30 |
| 2019-12-31 | 94.24% | --- | 6.50% | 0.46 |
| 2019-09-30 | 93.68% | --- | 7.14% | 0.47 |
| 2019-06-30 | 89.59% | --- | 7.79% | 0.50 |
| 2019-03-31 | 90.85% | --- | 7.04% | 0.82 |
| 2018-12-31 | 86.11% | --- | 8.11% | 0.79 |
| 2018-09-30 | 85.65% | --- | 8.20% | 1.07 |
| 2018-06-30 | 82.99% | --- | 12.32% | 1.22 |