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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 | 88.46% | --- | 7.63% | 0.09 |
| 2024-06-30 | 46.60% | --- | 53.10% | 0.10 |
| 2024-03-31 | 47.38% | --- | 53.02% | 0.10 |
| 2023-12-31 | 25.77% | --- | 40.10% | 0.10 |
| 2023-09-30 | 87.13% | --- | 13.02% | 0.51 |
| 2023-06-30 | 89.66% | --- | 9.61% | 0.54 |
| 2023-03-31 | 89.44% | --- | 10.91% | 0.70 |
| 2022-12-31 | 29.72% | --- | 71.89% | 0.13 |
| 2022-09-30 | 10.62% | --- | 90.10% | 0.18 |
| 2022-06-30 | 32.13% | 29.13% | 10.50% | 0.70 |
| 2022-03-31 | 25.70% | 49.85% | 23.59% | 2.03 |
| 2021-12-31 | 29.06% | 54.02% | 7.36% | 3.68 |
| 2021-09-30 | 30.71% | 26.74% | 9.50% | 4.13 |
| 2021-06-30 | 29.46% | 55.32% | 5.76% | 4.53 |
| 2021-03-31 | 27.83% | 64.41% | 7.14% | 4.51 |
| 2020-12-31 | 21.52% | 36.29% | 23.54% | 4.42 |
| 2020-09-30 | 15.00% | 18.16% | 13.54% | 4.95 |
| 2020-06-30 | 55.39% | 22.41% | 22.09% | 0.21 |
| 2020-03-31 | 73.09% | 10.53% | 2.04% | 1.04 |
| 2019-12-31 | 68.68% | 22.21% | 2.93% | 1.34 |
| 2019-09-30 | 20.10% | 84.31% | 5.06% | 0.65 |
| 2019-06-30 | 10.37% | 101.21% | 11.21% | 0.58 |
| 2019-03-31 | 51.30% | 43.76% | 4.67% | 0.79 |
| 2018-12-31 | 26.00% | 70.37% | 1.09% | 0.91 |
| 2018-09-30 | 2.82% | 104.09% | 2.04% | 1.14 |