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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 | --- | 2.07% | 3.02% | 5.82 |
| 2024-06-30 | --- | 2.68% | 2.68% | 5.13 |
| 2024-03-31 | --- | 3.72% | 1.50% | 5.31 |
| 2023-12-31 | --- | 1.72% | 3.39% | 5.29 |
| 2023-09-30 | --- | 2.21% | 3.20% | 5.75 |
| 2023-06-30 | --- | 1.01% | 4.41% | 6.05 |
| 2023-03-31 | --- | 0.31% | 4.87% | 6.46 |
| 2022-12-31 | --- | --- | 6.00% | 6.35 |
| 2022-09-30 | --- | 1.63% | 3.72% | 6.25 |
| 2022-06-30 | --- | 1.89% | 3.31% | 7.27 |
| 2022-03-31 | --- | 2.00% | 4.36% | 6.83 |
| 2021-12-31 | --- | 3.35% | 2.05% | 7.90 |
| 2021-09-30 | --- | 1.17% | 4.16% | 8.12 |
| 2021-06-30 | 0.02% | 4.64% | 0.45% | 9.11 |
| 2021-03-31 | 0.10% | 4.60% | 1.07% | 8.86 |
| 2020-12-31 | 0.15% | 4.68% | 0.42% | 12.51 |
| 2020-11-22 | 94.69% | 4.41% | 1.09% | 12.42 |
| 2020-09-30 | 94.25% | 4.07% | 1.87% | 12.27 |
| 2020-06-30 | 94.33% | 0.02% | 6.43% | 14.02 |
| 2020-03-31 | 93.65% | 4.76% | 2.24% | 13.67 |
| 2019-12-31 | 94.21% | 5.27% | 1.37% | 19.02 |
| 2019-09-30 | 94.21% | 4.66% | 1.39% | 21.50 |
| 2019-06-30 | 93.92% | 4.16% | 2.40% | 24.02 |
| 2019-03-31 | 94.95% | 4.72% | 2.43% | 27.54 |
| 2018-12-31 | 92.97% | 4.99% | 3.60% | 30.12 |
| 2018-09-30 | 94.62% | 4.38% | 0.69% | 34.26 |
| 2018-06-30 | 75.51% | 23.70% | 0.91% | 35.57 |