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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 | --- | 88.64% | 1.73% | 3.40 |
| 2024-06-30 | --- | 94.89% | 1.04% | 3.39 |
| 2024-03-31 | --- | 94.98% | 2.40% | 3.37 |
| 2023-12-31 | --- | 101.05% | 0.31% | 3.33 |
| 2023-09-30 | --- | 99.37% | 0.76% | 1.15 |
| 2023-06-30 | --- | 97.33% | 2.70% | 1.14 |
| 2023-03-31 | --- | 42.83% | 26.69% | 0.11 |
| 2022-12-31 | 19.50% | 83.22% | 1.82% | 0.61 |
| 2022-09-30 | 17.15% | 89.99% | 1.83% | 0.62 |
| 2022-06-30 | 19.65% | 82.40% | 1.79% | 0.66 |
| 2022-03-31 | 18.81% | 87.85% | 2.06% | 0.65 |
| 2021-12-31 | 16.47% | 84.01% | 1.52% | 0.66 |
| 2021-09-30 | 19.65% | 87.45% | 1.05% | 0.66 |
| 2021-06-30 | 15.33% | 81.09% | 10.48% | 0.07 |
| 2021-03-31 | 17.85% | 83.53% | 7.01% | 0.08 |
| 2020-12-31 | 8.45% | 80.31% | 2.22% | 0.08 |
| 2020-09-30 | 5.12% | 89.09% | 4.61% | 0.09 |
| 2020-06-30 | --- | 102.62% | 4.93% | 0.12 |
| 2020-03-31 | --- | 102.73% | 5.34% | 0.15 |
| 2019-12-31 | --- | 96.69% | 3.10% | 0.14 |
| 2019-09-30 | 18.78% | 85.14% | 2.91% | 0.18 |
| 2019-06-30 | 18.51% | 81.57% | 2.56% | 0.25 |
| 2019-03-31 | 18.82% | 85.90% | 1.84% | 0.27 |
| 2018-12-31 | 17.02% | 80.88% | 2.30% | 0.32 |
| 2018-09-30 | 19.91% | 84.62% | 2.91% | 0.31 |
| 2018-06-30 | 18.76% | 81.51% | 2.67% | 0.31 |
| 2018-03-31 | 19.51% | 87.45% | 2.21% | 0.37 |
| 2017-12-31 | 19.04% | 79.33% | 7.23% | 0.51 |
| 2017-09-30 | 19.78% | 94.58% | 7.91% | 0.73 |
| 2017-06-30 | 18.67% | 87.37% | 6.89% | 0.86 |
| 2017-03-31 | 12.81% | 85.74% | 15.06% | 0.97 |
| 2016-12-31 | 19.81% | 92.80% | 13.75% | 1.09 |
| 2016-09-30 | 19.91% | 92.40% | 8.54% | 0.73 |
| 2016-06-30 | 12.71% | 96.69% | 12.27% | 0.89 |
| 2016-03-31 | 10.88% | 96.79% | 3.28% | 1.26 |
| 2015-12-31 | 9.81% | 103.24% | 16.49% | 1.72 |
| 2015-09-30 | --- | 111.83% | 1.60% | 2.13 |