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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 | 86.53% | --- | 14.06% | 0.39 |
| 2023-12-31 | 96.21% | --- | 4.92% | 0.26 |
| 2023-09-30 | 72.19% | --- | 17.46% | 0.49 |
| 2023-06-30 | 50.39% | 29.22% | 12.18% | 0.53 |
| 2023-03-31 | 39.04% | 27.80% | 11.00% | 0.74 |
| 2022-12-31 | 57.67% | 22.60% | 20.08% | 0.90 |
| 2022-09-30 | 28.62% | 79.35% | 4.33% | 2.98 |
| 2022-06-30 | 24.78% | 90.72% | 6.63% | 4.68 |
| 2022-03-31 | 22.78% | 106.19% | 4.31% | 6.33 |
| 2021-12-31 | 18.31% | 96.67% | 3.27% | 7.84 |
| 2021-09-30 | 15.54% | 101.59% | 1.42% | 9.67 |
| 2021-06-30 | 18.56% | 81.87% | 2.12% | 7.86 |
| 2021-03-31 | 24.60% | 85.13% | 4.52% | 7.95 |
| 2020-12-31 | 25.81% | 94.76% | 5.38% | 8.82 |
| 2020-09-30 | 16.67% | 81.41% | 16.18% | 9.39 |
| 2020-06-30 | 22.59% | 92.82% | 23.70% | 7.33 |
| 2020-03-31 | 29.24% | 96.16% | 5.54% | 4.34 |
| 2019-12-31 | 17.02% | 87.11% | 3.55% | 5.82 |
| 2019-09-30 | 13.77% | 101.02% | 1.49% | 5.85 |
| 2019-06-30 | 28.78% | 96.67% | 4.96% | 3.18 |
| 2019-03-31 | 6.50% | 68.36% | 6.11% | 2.85 |
| 2018-12-31 | --- | 45.01% | 24.31% | 0.66 |
| 2018-09-30 | 1.69% | 107.67% | 3.76% | 5.17 |
| 2018-06-30 | 0.15% | 110.18% | 4.89% | 5.10 |
| 2018-03-31 | 26.95% | 84.33% | 2.79% | 5.96 |
| 2017-12-31 | 29.85% | 81.00% | 2.73% | 6.05 |
| 2017-09-30 | 28.76% | 83.87% | 2.13% | 5.89 |
| 2017-06-30 | 24.92% | 85.80% | 4.44% | 5.82 |
| 2017-03-31 | 8.95% | 109.65% | 3.71% | 13.60 |
| 2016-12-31 | 5.65% | 122.21% | 8.56% | 14.70 |
| 2016-09-30 | 5.71% | 119.36% | 2.89% | 15.82 |
| 2016-06-30 | 2.77% | 123.91% | 2.85% | 14.81 |
| 2016-03-31 | 1.85% | 86.77% | 2.70% | 16.19 |
| 2015-12-31 | 1.33% | 59.22% | 36.18% | 25.74 |
| 2015-09-30 | 0.57% | 75.46% | 5.32% | 18.44 |