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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） |
|---|---|---|---|---|
| 2024-12-31 | 83.90% | 16.70% | 2.89% | 0.11 |
| 2024-09-30 | 71.94% | 18.29% | 0.73% | 0.58 |
| 2024-06-30 | 58.14% | 19.78% | 13.74% | 0.63 |
| 2024-03-31 | 57.12% | 27.48% | 16.04% | 0.39 |
| 2023-12-31 | 58.52% | 36.41% | 4.49% | 2.28 |
| 2023-09-30 | 39.20% | 79.63% | 0.45% | 7.41 |
| 2023-06-30 | 40.07% | 67.54% | 0.90% | 7.62 |
| 2023-03-31 | 37.69% | 75.14% | 1.49% | 7.67 |
| 2022-12-31 | 37.57% | 80.46% | 0.93% | 10.41 |
| 2022-09-30 | 30.01% | 80.12% | 0.68% | 11.90 |
| 2022-06-30 | 30.37% | 85.78% | 6.77% | 3.74 |
| 2022-03-31 | 32.41% | 96.04% | 5.48% | 4.65 |
| 2021-12-31 | 19.74% | 77.37% | 1.72% | 6.73 |
| 2021-09-30 | 17.80% | 81.28% | 0.97% | 9.16 |
| 2021-06-30 | 16.74% | 82.46% | 0.85% | 9.01 |
| 2021-03-31 | 22.70% | 90.99% | 0.28% | 5.86 |
| 2020-12-31 | 18.98% | 83.43% | 0.38% | 6.90 |
| 2020-09-30 | 18.07% | 79.13% | 0.26% | 6.77 |
| 2020-06-30 | 18.79% | 84.51% | 0.77% | 4.53 |
| 2020-03-31 | 20.87% | 83.21% | 0.87% | 3.59 |
| 2019-12-31 | 18.46% | 98.13% | 1.78% | 3.64 |
| 2019-09-30 | 17.76% | 101.53% | 0.48% | 3.62 |
| 2019-06-30 | 22.22% | 88.97% | 0.96% | 3.09 |
| 2019-03-31 | 5.82% | 100.33% | 0.19% | 5.03 |
| 2018-12-31 | 17.12% | 92.21% | 0.39% | 4.93 |
| 2018-09-30 | 20.87% | 108.37% | 0.53% | 5.02 |
| 2018-06-30 | 11.75% | 70.25% | 4.60% | 5.05 |
| 2018-03-31 | 25.69% | 84.64% | 1.32% | 5.11 |
| 2017-12-31 | 24.74% | 79.40% | 0.26% | 5.06 |
| 2017-09-30 | 26.90% | 79.85% | 0.85% | 4.95 |
| 2017-06-30 | 27.20% | 70.22% | 1.08% | 4.76 |
| 2017-03-31 | 24.36% | 81.90% | 0.60% | 5.10 |
| 2016-12-31 | 11.87% | 86.10% | 0.75% | 5.15 |
| 2016-09-30 | 10.09% | 99.45% | 0.40% | 5.16 |
| 2016-06-30 | 11.48% | 79.96% | 6.34% | 0.63 |