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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 | --- | 116.11% | 0.99% | 0.51 |
| 2024-06-30 | --- | 106.04% | 1.80% | 0.52 |
| 2024-03-31 | --- | 107.82% | 2.23% | 0.56 |
| 2023-12-31 | --- | 127.77% | 1.74% | 0.55 |
| 2023-09-30 | --- | 104.46% | 1.08% | 0.51 |
| 2023-06-30 | --- | 111.64% | 3.38% | 0.28 |
| 2023-03-31 | --- | 130.00% | 0.64% | 1.08 |
| 2022-12-31 | --- | 95.70% | 4.43% | 0.59 |
| 2022-09-30 | --- | 92.23% | 0.31% | 1.07 |
| 2022-06-30 | --- | 97.34% | 2.76% | 0.52 |
| 2022-03-31 | --- | 90.50% | 9.75% | 0.34 |
| 2021-12-31 | --- | 113.85% | 1.95% | 0.35 |
| 2021-09-30 | --- | 74.77% | 0.73% | 0.54 |
| 2021-07-28 | --- | 47.28% | 52.66% | 0.42 |
| 2021-06-30 | --- | 96.54% | 1.36% | 0.65 |
| 2021-03-31 | --- | 95.45% | 1.24% | 0.43 |
| 2020-12-31 | --- | 87.60% | 0.28% | 0.45 |
| 2020-09-30 | --- | 86.56% | 0.20% | 0.57 |
| 2020-06-30 | --- | --- | 61.57% | 19.30 |
| 2020-06-29 | --- | --- | 61.70% | 19.31 |
| 2020-03-31 | --- | 42.78% | 24.42% | 97.07 |
| 2019-12-31 | --- | 43.77% | 54.89% | 98.72 |
| 2019-09-30 | --- | 48.72% | 58.74% | 115.23 |
| 2019-06-30 | --- | 51.59% | 35.16% | 119.25 |
| 2019-03-31 | --- | 48.74% | 56.87% | 143.12 |
| 2018-12-31 | --- | 45.60% | 75.23% | 142.64 |
| 2018-09-30 | --- | 35.23% | 67.39% | 144.48 |
| 2018-06-30 | --- | 50.28% | 36.32% | 151.78 |
| 2018-03-31 | --- | 48.39% | 49.59% | 77.84 |
| 2017-12-31 | --- | 38.06% | 63.73% | 41.32 |
| 2017-09-30 | --- | 24.11% | 40.24% | 9.92 |
| 2017-06-30 | --- | 37.37% | 62.21% | 13.27 |
| 2017-03-31 | --- | 17.68% | 63.78% | 3.95 |
| 2016-12-31 | --- | 20.19% | 49.80% | 5.43 |
| 2016-09-30 | --- | 72.95% | 38.42% | 4.71 |
| 2016-06-30 | --- | 64.69% | 20.39% | 6.16 |
| 2016-03-31 | --- | 56.64% | 36.43% | 6.71 |
| 2015-12-31 | --- | 48.20% | 46.53% | 18.41 |
| 2015-09-30 | --- | 57.21% | 57.51% | 13.78 |
| 2015-06-30 | --- | 74.99% | 41.90% | 12.00 |