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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 | --- | 88.13% | 13.39% | 0.01 |
| 2024-06-30 | --- | 98.32% | 3.20% | 0.01 |
| 2024-03-31 | --- | 98.26% | 5.22% | 0.01 |
| 2023-12-31 | --- | 99.49% | 3.75% | 0.01 |
| 2023-09-30 | --- | 81.82% | 23.24% | 0.01 |
| 2023-06-30 | --- | 99.57% | 1.21% | 0.21 |
| 2023-03-31 | --- | 96.69% | 3.77% | 0.21 |
| 2022-12-31 | --- | 96.95% | 3.35% | 0.51 |
| 2022-09-30 | --- | 98.62% | 1.63% | 0.51 |
| 2022-06-30 | --- | 89.75% | 0.32% | 0.51 |
| 2022-03-31 | --- | 87.86% | 0.55% | 0.51 |
| 2021-12-31 | --- | 86.75% | 0.54% | 0.51 |
| 2021-09-30 | --- | 59.24% | 1.19% | 0.50 |
| 2021-06-30 | --- | 114.78% | 0.42% | 2.02 |
| 2021-03-31 | --- | 129.66% | 0.02% | 45.70 |
| 2020-12-31 | --- | 131.69% | 0.02% | 50.46 |
| 2020-09-30 | --- | 130.29% | 0.01% | 50.36 |
| 2020-06-30 | --- | 127.03% | 0.02% | 61.31 |
| 2020-03-31 | --- | 128.92% | 0.02% | 62.44 |
| 2019-12-31 | --- | 132.97% | 0.08% | 61.90 |
| 2019-09-30 | --- | 115.38% | 0.01% | 61.15 |
| 2019-06-30 | --- | 118.94% | 0.02% | 61.55 |
| 2019-03-31 | --- | 123.84% | 0.01% | 61.13 |
| 2018-12-31 | --- | 126.49% | 0.02% | 61.34 |
| 2018-09-30 | --- | 130.81% | 0.05% | 45.41 |
| 2018-06-30 | --- | 50.42% | 33.82% | 45.84 |