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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 | 90.82% | --- | 8.51% | 0.44 |
| 2024-06-30 | 89.89% | --- | 10.65% | 0.42 |
| 2024-03-31 | 90.51% | --- | 12.32% | 0.40 |
| 2023-12-31 | 72.98% | --- | 39.95% | 0.51 |
| 2023-09-30 | 75.25% | --- | 26.99% | 0.43 |
| 2023-06-30 | 93.00% | --- | 9.32% | 0.51 |
| 2023-03-31 | 79.22% | --- | 24.57% | 0.38 |
| 2022-12-31 | 91.24% | --- | 11.23% | 0.33 |
| 2022-09-30 | 79.28% | --- | 19.11% | 0.37 |
| 2022-06-30 | 94.11% | --- | 9.12% | 0.44 |
| 2022-03-31 | 87.80% | 1.03% | 10.83% | 0.73 |
| 2021-12-31 | 92.75% | 1.08% | 5.89% | 1.03 |
| 2021-09-30 | 88.17% | 1.11% | 13.50% | 1.01 |
| 2021-06-30 | 94.53% | --- | 5.97% | 0.91 |
| 2021-03-31 | 90.02% | --- | 10.94% | 0.68 |
| 2020-12-31 | 92.15% | --- | 6.54% | 0.73 |
| 2020-09-30 | 82.81% | --- | 18.13% | 0.66 |
| 2020-06-30 | 88.12% | --- | 13.61% | 0.64 |
| 2020-03-31 | 82.68% | --- | 18.75% | 0.57 |
| 2019-12-31 | 93.34% | --- | 7.39% | 0.96 |
| 2019-09-30 | 88.24% | --- | 12.38% | 0.89 |
| 2019-06-30 | 74.68% | --- | 26.35% | 0.46 |
| 2019-03-31 | 82.92% | --- | 17.91% | 0.64 |
| 2018-12-31 | 69.69% | --- | 31.03% | 0.53 |
| 2018-09-30 | 66.22% | --- | 35.24% | 1.02 |
| 2018-06-30 | 85.91% | --- | 14.61% | 1.12 |
| 2018-03-31 | 86.77% | --- | 13.68% | 1.62 |
| 2017-12-31 | 66.09% | --- | 34.15% | 1.98 |
| 2017-09-30 | 51.60% | --- | 51.45% | 2.01 |
| 2017-06-30 | 56.95% | --- | 43.45% | 1.90 |
| 2017-03-31 | 33.58% | --- | 66.59% | 2.33 |
| 2016-12-31 | 60.06% | --- | 21.35% | 2.49 |
| 2016-09-30 | 49.27% | --- | 5.43% | 1.99 |
| 2016-06-30 | 30.79% | 5.08% | 5.21% | 2.32 |
| 2016-03-31 | 35.32% | 5.31% | 5.52% | 2.22 |
| 2015-12-31 | 12.87% | 5.04% | 44.31% | 2.34 |