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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 | 94.13% | 5.08% | 1.00% | 0.36 |
| 2024-06-30 | 84.30% | 8.80% | 7.25% | 0.33 |
| 2024-03-31 | 9.99% | 5.39% | 88.94% | 0.24 |
| 2023-12-31 | 90.85% | 5.41% | 1.19% | 0.22 |
| 2023-09-30 | 0.12% | 67.74% | 0.65% | 0.56 |
| 2023-06-30 | 82.59% | --- | 7.50% | 0.20 |
| 2023-03-31 | 83.17% | --- | 7.94% | 0.21 |
| 2022-12-31 | 80.78% | --- | 8.35% | 0.22 |
| 2022-09-30 | 78.33% | --- | 11.32% | 0.22 |
| 2022-06-30 | 86.81% | --- | 13.38% | 0.25 |
| 2022-03-31 | 86.93% | --- | 9.18% | 0.24 |
| 2021-12-31 | 87.62% | --- | 6.84% | 0.28 |
| 2021-09-30 | 74.72% | --- | 9.24% | 0.27 |
| 2021-06-30 | 75.35% | --- | 8.02% | 0.29 |
| 2021-03-31 | 83.12% | --- | 10.35% | 0.31 |
| 2020-12-31 | 83.95% | --- | 6.62% | 0.35 |
| 2020-09-30 | 85.55% | --- | 9.60% | 0.37 |
| 2020-06-30 | 71.34% | --- | 22.19% | 0.92 |
| 2020-03-31 | 69.28% | 5.55% | 6.30% | 0.90 |
| 2019-12-31 | 70.40% | --- | 10.30% | 1.03 |
| 2019-09-30 | 83.45% | --- | 9.34% | 1.01 |
| 2019-06-30 | 73.94% | --- | 15.13% | 0.53 |
| 2019-03-31 | 76.36% | 8.56% | 12.15% | 0.58 |
| 2018-12-31 | 54.56% | 9.59% | 20.49% | 0.52 |
| 2018-09-30 | 56.39% | 17.05% | 9.63% | 0.59 |
| 2018-06-30 | 46.62% | 15.34% | 21.12% | 0.65 |
| 2018-03-31 | 87.96% | 6.46% | 9.76% | 0.77 |
| 2017-12-31 | 64.40% | 5.49% | 33.75% | 0.91 |
| 2017-09-30 | 83.12% | 4.78% | 3.44% | 1.05 |
| 2017-06-30 | 84.45% | --- | 15.94% | 1.15 |
| 2017-03-31 | 83.53% | --- | 37.18% | 1.25 |
| 2016-12-31 | 40.12% | --- | 57.35% | 1.37 |
| 2016-09-30 | 78.84% | --- | 22.79% | 1.61 |
| 2016-06-30 | 86.47% | --- | 8.65% | 1.97 |
| 2016-03-31 | 59.84% | --- | 41.39% | 2.28 |