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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 | 88.48% | --- | 13.57% | 0.64 |
| 2024-06-30 | 82.40% | --- | 19.52% | 0.64 |
| 2024-03-31 | 78.23% | --- | 25.00% | 0.69 |
| 2023-12-31 | 86.47% | --- | 22.04% | 0.72 |
| 2023-09-30 | 78.57% | --- | 13.45% | 0.82 |
| 2023-06-30 | 80.51% | --- | 22.60% | 1.02 |
| 2023-03-31 | 83.79% | --- | 17.32% | 1.14 |
| 2022-12-31 | 78.28% | --- | 8.27% | 1.18 |
| 2022-09-30 | 77.84% | --- | 8.28% | 1.39 |
| 2022-06-30 | 84.25% | --- | 18.80% | 1.88 |
| 2022-03-31 | 81.09% | --- | 17.88% | 1.83 |
| 2021-12-31 | 86.59% | --- | 6.95% | 2.28 |
| 2021-09-30 | 88.10% | --- | 9.94% | 1.91 |
| 2021-06-30 | 82.72% | --- | 17.19% | 1.14 |
| 2021-03-31 | 83.55% | --- | 17.29% | 0.25 |
| 2020-12-31 | 82.42% | --- | 24.09% | 0.22 |
| 2020-09-30 | 84.53% | --- | 19.88% | 0.14 |
| 2020-06-30 | 26.55% | --- | 78.31% | 0.13 |
| 2020-03-31 | 93.47% | --- | 7.57% | 0.13 |
| 2019-12-31 | 70.23% | --- | 34.12% | 0.58 |
| 2019-09-30 | 48.64% | 36.71% | 6.62% | 1.39 |
| 2019-06-30 | 63.62% | --- | 18.19% | 1.14 |
| 2019-03-31 | 19.07% | --- | 50.49% | 0.12 |
| 2018-12-31 | 39.57% | --- | 32.80% | 0.14 |
| 2018-09-30 | 52.25% | --- | 50.67% | 0.17 |
| 2018-06-30 | 69.00% | --- | 32.15% | 0.39 |
| 2018-03-31 | 89.48% | --- | 13.78% | 0.16 |
| 2017-12-31 | 94.78% | --- | 5.65% | 1.42 |
| 2017-09-30 | 89.93% | --- | 10.45% | 1.53 |
| 2017-06-30 | 93.48% | --- | 6.69% | 1.53 |
| 2017-03-31 | 89.07% | --- | 11.09% | 1.70 |
| 2016-12-31 | 3.38% | --- | 8.25% | 1.36 |
| 2016-09-30 | 23.65% | --- | 17.67% | 0.17 |
| 2016-06-30 | 15.08% | --- | 85.37% | 0.19 |
| 2016-03-31 | 5.58% | --- | 94.93% | 0.50 |
| 2015-12-31 | 0.75% | --- | 99.64% | 21.67 |