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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 | 91.91% | 6.13% | 1.98% | 0.78 |
| 2024-06-30 | 94.28% | 5.42% | 0.34% | 0.80 |
| 2024-03-31 | 91.60% | 5.43% | 1.51% | 0.58 |
| 2023-12-31 | 55.49% | 32.47% | 0.53% | 0.47 |
| 2023-09-30 | 60.07% | 35.69% | 0.45% | 0.51 |
| 2023-06-30 | 61.91% | 36.98% | 1.36% | 0.50 |
| 2023-03-31 | 63.63% | 6.43% | 1.39% | 0.32 |
| 2022-12-31 | 90.45% | 6.62% | 5.70% | 0.48 |
| 2022-09-30 | 91.28% | 5.92% | 1.42% | 0.54 |
| 2022-06-30 | 54.97% | 10.86% | 26.53% | 0.50 |
| 2022-03-31 | 16.56% | 82.24% | 7.09% | 2.68 |
| 2021-12-31 | 27.25% | 68.64% | 1.54% | 5.48 |
| 2021-09-30 | 23.08% | 72.80% | 0.86% | 5.77 |
| 2021-06-30 | 25.07% | 69.05% | 1.48% | 5.77 |
| 2021-03-31 | 25.51% | 56.30% | 2.56% | 5.42 |
| 2020-12-31 | 26.55% | 49.44% | 1.45% | 5.68 |
| 2020-09-30 | 26.23% | 62.16% | 1.11% | 5.34 |
| 2020-06-30 | 37.07% | 65.63% | 1.18% | 3.52 |
| 2020-03-31 | 31.60% | 75.13% | 0.70% | 2.52 |
| 2019-12-31 | 30.89% | 82.34% | 1.61% | 2.79 |
| 2019-09-30 | 26.39% | 88.56% | 0.24% | 2.99 |
| 2019-06-30 | 26.58% | 78.99% | 0.71% | 2.80 |
| 2019-03-31 | 6.35% | 102.94% | 1.71% | 3.63 |
| 2018-12-31 | --- | 120.45% | 1.60% | 3.60 |
| 2018-09-30 | --- | 101.97% | 0.22% | 3.51 |
| 2018-06-30 | 6.32% | 90.18% | 1.70% | 3.50 |
| 2018-03-31 | 7.04% | 89.53% | 1.81% | 3.53 |
| 2017-12-31 | 7.91% | 90.36% | 0.88% | 4.12 |
| 2017-09-30 | 6.90% | 100.23% | 0.51% | 9.66 |
| 2017-06-30 | 0.34% | 95.88% | 0.50% | 10.90 |
| 2017-03-31 | 15.97% | 93.83% | 0.40% | 10.19 |
| 2016-12-31 | 12.65% | 67.19% | 0.49% | 10.03 |
| 2016-09-30 | 3.20% | 74.56% | 0.77% | 17.60 |
| 2016-06-30 | 3.46% | 94.18% | 0.13% | 18.09 |
| 2016-03-31 | 2.60% | 114.53% | 0.12% | 23.74 |
| 2015-12-31 | 2.68% | 86.53% | 0.33% | 29.03 |
| 2015-09-30 | --- | 97.20% | 0.00% | 19.37 |
| 2015-06-30 | 1.30% | 6.11% | 65.86% | 74.36 |