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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 | --- | 90.97% | 37.73% | 0.54 |
| 2024-06-30 | --- | 33.45% | 33.60% | 0.52 |
| 2024-03-31 | --- | 31.81% | 29.09% | 0.51 |
| 2023-12-31 | --- | 21.71% | 41.54% | 0.52 |
| 2023-09-30 | --- | 27.27% | 35.45% | 0.53 |
| 2023-06-30 | --- | 17.12% | 47.87% | 0.71 |
| 2023-03-31 | --- | 27.13% | 34.27% | 0.41 |
| 2022-12-31 | --- | 31.70% | 55.49% | 0.31 |
| 2022-09-30 | --- | 40.15% | 59.93% | 0.23 |
| 2022-06-30 | --- | 84.11% | 15.74% | 0.11 |
| 2022-03-31 | --- | 91.41% | 9.25% | 0.04 |
| 2021-12-31 | --- | 89.51% | 11.03% | 0.06 |
| 2021-09-30 | --- | 87.35% | 13.75% | 0.05 |
| 2021-06-30 | --- | 88.54% | 11.37% | 0.02 |
| 2021-03-31 | --- | 83.43% | 16.61% | 0.02 |
| 2020-12-31 | --- | 116.28% | 3.90% | 0.02 |
| 2020-09-30 | --- | 110.80% | 5.84% | 0.03 |
| 2020-06-30 | --- | 110.12% | 3.52% | 0.03 |
| 2020-03-31 | --- | 89.56% | 9.43% | 0.01 |
| 2019-12-31 | --- | 89.95% | 10.44% | 0.03 |
| 2019-09-30 | --- | 81.86% | 16.06% | 0.04 |
| 2019-06-30 | --- | 89.63% | 10.46% | 0.05 |
| 2019-03-31 | --- | 89.20% | 12.96% | 0.04 |
| 2018-12-31 | --- | 80.47% | 20.38% | 0.02 |
| 2018-09-30 | --- | 84.01% | 17.34% | 0.01 |
| 2018-08-14 | --- | 86.08% | 15.21% | 0.01 |
| 2018-06-30 | --- | 85.39% | 15.68% | 0.01 |
| 2018-03-31 | --- | 87.62% | 13.63% | 0.01 |
| 2017-12-31 | --- | 54.83% | 4.48% | 0.05 |
| 2017-09-30 | 19.97% | 100.40% | 7.42% | 0.11 |
| 2017-06-30 | 18.00% | 68.33% | 7.72% | 0.13 |
| 2017-03-31 | 24.76% | 49.80% | 5.04% | 4.15 |
| 2016-12-31 | 11.91% | 108.49% | 8.10% | 5.79 |
| 2016-09-30 | 10.63% | 83.71% | 3.92% | 3.98 |
| 2016-06-30 | 10.82% | 91.70% | 6.83% | 2.05 |
| 2016-03-31 | 3.61% | 98.61% | 1.74% | 25.37 |