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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 | --- | 94.74% | 30.27% | 2.64 |
| 2024-06-30 | --- | 83.51% | 1.01% | 2.99 |
| 2024-03-31 | --- | 103.93% | 1.72% | 2.95 |
| 2023-12-31 | --- | 99.61% | 0.87% | 2.45 |
| 2023-09-30 | --- | 95.46% | 0.63% | 2.20 |
| 2023-06-30 | --- | 103.82% | 0.51% | 1.89 |
| 2023-03-31 | --- | 92.50% | 1.57% | 1.62 |
| 2022-12-31 | --- | 99.73% | 0.38% | 1.55 |
| 2022-09-30 | --- | 94.82% | 3.59% | 0.35 |
| 2022-06-30 | --- | 58.32% | 20.36% | 0.07 |
| 2022-03-31 | 29.05% | 65.72% | 3.09% | 0.14 |
| 2021-12-31 | 25.80% | 66.40% | 3.96% | 0.16 |
| 2021-09-30 | 27.12% | 63.98% | 6.76% | 0.22 |
| 2021-06-30 | 27.42% | 65.64% | 12.09% | 0.37 |
| 2021-03-31 | 29.92% | 61.46% | 5.03% | 0.73 |
| 2020-12-31 | 29.92% | 60.50% | 37.32% | 1.32 |
| 2020-09-30 | 28.11% | 68.76% | 2.88% | 4.19 |
| 2020-06-30 | 5.89% | 84.40% | 7.37% | 0.04 |
| 2020-03-31 | 10.19% | 80.65% | 7.97% | 0.07 |
| 2019-12-31 | 9.32% | 79.34% | 16.20% | 0.11 |
| 2019-09-30 | 3.30% | 78.34% | 12.36% | 0.14 |
| 2019-06-30 | --- | 69.16% | 10.77% | 0.36 |