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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 | 89.77% | 13.14% | 9.33% | 0.34 |
| 2024-06-30 | 74.72% | 33.37% | 8.30% | 0.34 |
| 2024-03-31 | 42.22% | 62.06% | 2.28% | 0.35 |
| 2023-12-31 | 72.28% | --- | 31.00% | 0.37 |
| 2023-09-30 | 89.27% | --- | 11.23% | 0.20 |
| 2023-06-30 | 91.69% | --- | 13.53% | 0.26 |
| 2023-03-31 | 82.94% | --- | 13.17% | 0.18 |
| 2022-12-31 | 84.29% | --- | 11.39% | 0.14 |
| 2022-09-30 | 20.75% | 66.02% | 14.48% | 0.16 |
| 2022-06-30 | 11.12% | 57.52% | 32.22% | 0.18 |
| 2022-03-31 | 23.58% | 81.11% | 5.55% | 1.63 |
| 2021-12-31 | 33.36% | 63.06% | 2.28% | 4.43 |
| 2021-09-30 | 24.76% | 67.11% | 2.76% | 5.50 |
| 2021-06-30 | 24.31% | 65.75% | 1.45% | 6.34 |
| 2021-03-31 | 20.86% | 54.64% | 17.18% | 6.37 |
| 2020-12-31 | 23.21% | 72.02% | 1.63% | 6.66 |
| 2020-09-30 | 93.75% | --- | 6.41% | 4.19 |
| 2020-06-30 | 91.01% | 0.27% | 8.78% | 3.55 |
| 2020-03-31 | 92.12% | 0.17% | 7.97% | 2.62 |
| 2019-12-31 | 92.97% | 0.02% | 7.43% | 2.71 |
| 2019-09-30 | 92.15% | --- | 7.54% | 2.47 |
| 2019-06-30 | 81.64% | --- | 18.87% | 0.66 |
| 2019-03-31 | 79.87% | 0.05% | 21.88% | 0.96 |
| 2018-12-31 | 36.39% | --- | 63.87% | 1.19 |
| 2018-09-30 | 18.51% | --- | 84.77% | 1.31 |
| 2018-06-30 | 28.34% | --- | 75.08% | 1.52 |