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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 | --- | 72.88% | 0.59% | 0.42 |
| 2024-09-30 | 0.50% | 101.39% | 13.93% | 1.18 |
| 2024-06-30 | --- | 93.48% | 1.90% | 1.46 |
| 2024-03-31 | 5.23% | --- | 100.46% | 0.04 |
| 2023-12-31 | 0.83% | --- | 103.83% | 0.04 |
| 2023-09-30 | 48.64% | --- | 52.50% | 0.05 |
| 2023-06-30 | 59.80% | 30.11% | 14.52% | 0.06 |
| 2023-03-31 | 61.91% | 6.01% | 35.40% | 0.06 |
| 2022-12-31 | 59.85% | 23.91% | 18.28% | 0.11 |
| 2022-09-30 | 55.44% | 12.79% | 33.70% | 0.10 |
| 2022-06-30 | 78.30% | --- | 24.25% | 0.08 |
| 2022-03-31 | 57.39% | --- | 45.48% | 0.08 |
| 2021-12-31 | 89.73% | --- | 12.50% | 0.09 |
| 2021-09-30 | 65.44% | --- | 36.58% | 0.10 |
| 2021-06-30 | 90.56% | --- | 11.05% | 0.15 |
| 2021-03-31 | 84.76% | --- | 15.50% | 0.15 |
| 2020-12-31 | 82.93% | --- | 17.40% | 0.20 |
| 2020-09-30 | 68.48% | --- | 30.49% | 0.20 |
| 2020-06-30 | 69.58% | 14.49% | 18.31% | 0.22 |
| 2020-03-31 | 59.70% | 24.14% | 17.19% | 0.25 |
| 2019-12-31 | 58.49% | 34.53% | 9.35% | 0.47 |
| 2019-09-30 | 59.62% | 33.68% | 7.46% | 0.48 |
| 2019-06-30 | 49.85% | 41.19% | 4.36% | 0.64 |
| 2019-03-31 | 48.25% | 30.66% | 0.55% | 0.79 |
| 2018-12-31 | 7.04% | 58.31% | 5.47% | 1.97 |