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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） |
|---|---|---|---|---|
| 2024-03-31 | 85.27% | --- | 15.45% | 0.44 |
| 2023-12-31 | 88.60% | --- | 11.53% | 0.47 |
| 2023-09-30 | 88.56% | --- | 11.76% | 0.51 |
| 2023-06-30 | 83.69% | --- | 16.56% | 0.53 |
| 2023-03-31 | 79.36% | --- | 21.24% | 0.57 |
| 2022-12-31 | 92.68% | --- | 7.59% | 0.56 |
| 2022-09-30 | 93.98% | --- | 7.00% | 0.56 |
| 2022-06-30 | 93.82% | --- | 6.86% | 0.66 |
| 2022-03-31 | 93.18% | --- | 10.54% | 0.56 |
| 2021-12-31 | 92.94% | --- | 7.13% | 0.70 |
| 2021-09-30 | 93.19% | --- | 7.39% | 0.41 |
| 2021-06-30 | 92.81% | --- | 7.19% | 0.72 |
| 2021-03-31 | 93.33% | --- | 7.14% | 0.47 |
| 2020-12-31 | 6.88% | --- | 100.44% | 0.52 |
| 2020-09-30 | 92.07% | --- | 8.38% | 0.51 |
| 2020-06-30 | 91.40% | --- | 8.45% | 1.12 |
| 2020-03-31 | 80.49% | --- | 29.77% | 0.89 |
| 2019-12-31 | 39.29% | --- | 26.24% | 1.77 |
| 2019-09-30 | 61.47% | 23.24% | 15.25% | 2.17 |
| 2019-06-30 | 75.21% | --- | 6.74% | 1.64 |
| 2019-03-31 | 67.21% | 19.53% | 4.63% | 1.60 |
| 2018-12-31 | 65.16% | 35.74% | 2.47% | 1.52 |
| 2018-09-30 | 59.31% | 39.07% | 0.85% | 1.70 |
| 2018-06-30 | 58.38% | 36.72% | 4.70% | 1.66 |
| 2018-03-31 | 50.75% | 44.60% | 1.26% | 1.36 |
| 2017-12-31 | 51.19% | 37.43% | 4.04% | 1.37 |
| 2017-09-30 | 22.07% | 47.28% | 0.08% | 6.64 |
| 2017-06-30 | 22.68% | 38.69% | 0.16% | 6.56 |
| 2017-03-31 | 21.72% | 42.81% | 0.41% | 6.36 |
| 2016-12-31 | 16.42% | 70.54% | 0.42% | 6.25 |
| 2016-09-30 | 8.18% | 81.67% | 0.53% | 6.54 |
| 2016-06-30 | 4.70% | 129.03% | 0.36% | 11.36 |
| 2016-03-31 | 1.27% | 96.38% | 0.15% | 39.97 |
| 2015-12-31 | 1.25% | 52.44% | 2.56% | 39.83 |
| 2015-09-30 | 0.15% | 85.20% | 19.98% | 39.48 |