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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 | 89.45% | --- | 10.52% | 0.22 |
| 2024-06-30 | 83.64% | --- | 16.93% | 0.21 |
| 2024-03-31 | 92.70% | --- | 7.81% | 0.26 |
| 2023-12-31 | 77.85% | --- | 8.16% | 0.52 |
| 2023-09-30 | 92.05% | --- | 7.93% | 0.46 |
| 2023-06-30 | 93.99% | --- | 6.87% | 0.31 |
| 2023-03-31 | 83.59% | --- | 16.60% | 0.22 |
| 2022-12-31 | 19.97% | --- | 13.11% | 0.50 |
| 2022-09-30 | 50.05% | --- | 72.62% | 0.20 |
| 2022-06-30 | 72.66% | --- | 27.52% | 0.22 |
| 2022-03-31 | 74.64% | --- | 27.72% | 0.22 |
| 2021-12-31 | 68.65% | --- | 52.21% | 0.26 |
| 2021-09-30 | 76.09% | --- | 24.60% | 0.31 |
| 2021-06-30 | 75.79% | 0.04% | 26.19% | 0.76 |
| 2021-03-31 | 68.27% | --- | 32.19% | 1.04 |
| 2020-12-31 | 76.42% | --- | 24.65% | 0.69 |
| 2020-09-30 | 73.72% | --- | 27.15% | 0.53 |
| 2020-06-30 | 82.41% | --- | 17.52% | 0.53 |
| 2020-03-31 | 73.99% | --- | 27.66% | 0.46 |
| 2019-12-31 | 89.26% | --- | 10.65% | 0.89 |
| 2019-09-30 | 64.46% | --- | 35.56% | 1.33 |
| 2019-06-30 | 73.99% | --- | 26.42% | 0.50 |
| 2019-03-31 | 74.74% | 15.67% | 10.66% | 0.72 |
| 2018-12-31 | 48.17% | 0.02% | 52.60% | 0.61 |
| 2018-09-30 | 88.66% | 0.05% | 12.11% | 0.48 |
| 2018-06-30 | 87.84% | 0.04% | 12.69% | 0.51 |
| 2018-03-31 | 92.23% | 0.04% | 9.18% | 0.47 |
| 2017-12-31 | 88.97% | 0.04% | 11.93% | 0.50 |
| 2017-09-30 | 81.80% | 0.06% | 18.58% | 0.56 |
| 2017-06-30 | 69.14% | --- | 28.22% | 0.50 |
| 2017-03-31 | 87.02% | --- | 13.33% | 0.46 |
| 2016-12-31 | 76.17% | --- | 25.36% | 0.51 |
| 2016-09-30 | 78.53% | --- | 19.74% | 0.54 |
| 2016-06-30 | 83.68% | --- | 17.96% | 0.17 |