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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 72.75% | 32.14% | 0.87 |
| 2024-09-30 | --- | 90.97% | 4.84% | 1.00 |
| 2024-06-30 | --- | 92.75% | 9.67% | 1.00 |
| 2024-03-31 | --- | 97.50% | 1.00% | 1.46 |
| 2023-12-31 | --- | 84.25% | 2.46% | 1.46 |
| 2023-09-30 | --- | 88.24% | 1.46% | 3.52 |
| 2023-06-30 | --- | 101.64% | 0.56% | 3.51 |
| 2023-03-31 | 0.76% | 72.00% | 34.92% | 0.66 |
| 2022-12-31 | --- | 91.34% | 8.87% | 0.64 |
| 2022-09-30 | 0.43% | 84.02% | 14.00% | 0.54 |
| 2022-06-30 | --- | 83.91% | 3.50% | 0.26 |
| 2022-03-31 | --- | 70.17% | 6.43% | 0.25 |
| 2021-12-31 | 5.10% | 49.61% | 8.93% | 0.22 |
| 2021-09-30 | 7.75% | 57.39% | 8.98% | 0.21 |
| 2021-06-30 | 8.87% | 41.27% | 3.22% | 0.26 |
| 2021-03-31 | 5.64% | 45.86% | 4.58% | 0.25 |
| 2020-12-31 | 32.15% | 52.87% | 11.06% | 0.62 |
| 2020-09-30 | 33.53% | 63.47% | 2.39% | 0.61 |
| 2020-06-30 | 16.98% | 42.11% | 17.37% | 2.09 |
| 2020-03-31 | 11.50% | 66.40% | 21.01% | 1.98 |
| 2019-12-31 | 4.75% | 8.68% | 81.21% | 0.63 |
| 2019-09-30 | 31.76% | 39.81% | 16.97% | 0.61 |
| 2019-06-30 | 23.84% | 38.81% | 22.48% | 0.57 |
| 2019-03-31 | 31.68% | 70.08% | 2.70% | 1.45 |
| 2018-12-31 | 3.53% | 82.47% | 14.94% | 1.36 |
| 2018-09-30 | 5.28% | 59.69% | 8.21% | 2.52 |