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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 | 6.32% | 59.17% | 5.73% | 0.10 |
| 2024-06-30 | 91.16% | 0.60% | 11.16% | 0.17 |
| 2024-03-31 | 86.25% | 0.89% | 6.68% | 0.23 |
| 2023-12-31 | 73.45% | 22.73% | 4.74% | 0.11 |
| 2023-09-30 | 18.78% | 80.10% | 1.80% | 0.11 |
| 2023-06-30 | 17.10% | 81.61% | 2.87% | 0.18 |
| 2023-03-31 | 14.51% | 83.45% | 2.32% | 0.23 |
| 2022-12-31 | 10.87% | 76.07% | 5.03% | 0.24 |
| 2022-09-30 | 2.85% | 58.76% | 1.02% | 0.61 |
| 2022-06-30 | 8.54% | 80.51% | 11.86% | 0.08 |
| 2022-03-31 | 86.88% | 7.40% | 6.48% | 0.08 |
| 2021-12-31 | 84.38% | 5.99% | 11.04% | 0.10 |
| 2021-09-30 | 46.50% | 18.41% | 35.95% | 0.11 |
| 2021-06-30 | 55.60% | 34.66% | 10.78% | 0.10 |
| 2021-03-31 | 44.75% | 50.40% | 6.29% | 0.10 |
| 2020-12-31 | 31.06% | 58.07% | 14.51% | 0.20 |
| 2020-09-30 | 88.41% | 0.01% | 11.78% | 1.49 |
| 2020-06-30 | 65.98% | 19.32% | 4.70% | 1.04 |
| 2020-03-31 | 42.88% | 13.76% | 8.59% | 1.46 |
| 2019-12-31 | 45.63% | 12.47% | 4.57% | 1.61 |
| 2019-09-30 | --- | 99.89% | 9.45% | 0.04 |
| 2019-06-30 | --- | 87.26% | 13.84% | 0.06 |
| 2019-03-31 | --- | 89.92% | 14.11% | 0.08 |
| 2018-12-31 | --- | 99.25% | 10.29% | 0.20 |
| 2018-09-30 | --- | 33.19% | 51.60% | 0.28 |