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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 | 91.10% | --- | 8.87% | 0.52 |
| 2023-12-31 | 88.50% | --- | 23.84% | 0.44 |
| 2023-09-30 | 85.41% | --- | 26.44% | 0.51 |
| 2023-06-30 | 78.86% | --- | 25.39% | 0.56 |
| 2023-03-31 | 91.09% | --- | 10.06% | 0.51 |
| 2022-12-31 | 90.30% | --- | 11.94% | 0.58 |
| 2022-09-30 | 87.24% | --- | 13.50% | 0.26 |
| 2022-06-30 | 87.24% | --- | 34.31% | 0.10 |
| 2022-03-31 | 90.39% | --- | 10.82% | 0.10 |
| 2021-12-31 | 18.24% | --- | 330.94% | 0.10 |
| 2021-09-30 | 19.28% | 54.18% | 26.12% | 0.62 |
| 2021-06-30 | 18.34% | 71.01% | 9.65% | 1.00 |
| 2021-03-31 | 18.62% | --- | 81.54% | 2.31 |
| 2020-12-31 | 20.21% | 0.37% | 79.85% | 0.83 |
| 2020-09-30 | 19.10% | 1.75% | 79.99% | 0.18 |
| 2020-06-30 | 92.86% | 5.35% | 1.44% | 0.09 |
| 2020-03-31 | 81.71% | 2.37% | 7.42% | 0.15 |
| 2019-12-31 | 69.49% | 1.88% | 10.72% | 0.51 |
| 2019-09-30 | 90.19% | 5.06% | 6.84% | 0.49 |
| 2019-06-30 | 67.60% | 3.87% | 25.12% | 0.45 |
| 2019-03-31 | 90.90% | 2.70% | 18.95% | 0.27 |
| 2018-12-31 | 81.47% | 4.97% | 13.29% | 0.31 |
| 2018-09-30 | 0.79% | --- | 69.59% | 0.53 |
| 2018-06-30 | 0.65% | --- | 69.92% | 0.54 |
| 2018-03-31 | 0.75% | --- | 66.39% | 0.49 |
| 2017-12-31 | 1.29% | --- | 139.45% | 0.29 |
| 2017-09-30 | --- | --- | 7.42% | 0.52 |
| 2017-06-30 | --- | --- | 100.06% | 1.77 |
| 2017-03-31 | 70.20% | --- | 29.94% | 2.33 |
| 2016-12-31 | 45.91% | --- | 6.85% | 3.10 |
| 2016-09-30 | 17.22% | --- | 66.72% | 3.10 |