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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 | 92.97% | --- | 8.18% | 0.35 |
| 2024-06-30 | 91.35% | --- | 11.61% | 0.36 |
| 2024-03-31 | 90.91% | --- | 9.44% | 0.53 |
| 2023-12-31 | 88.58% | --- | 7.51% | 0.52 |
| 2023-09-30 | 92.95% | --- | 7.54% | 0.51 |
| 2023-06-30 | 92.04% | --- | 8.31% | 0.63 |
| 2023-03-31 | 91.58% | --- | 8.92% | 0.68 |
| 2022-12-31 | 92.03% | --- | 8.34% | 0.67 |
| 2022-09-30 | 91.58% | --- | 9.01% | 0.75 |
| 2022-06-30 | 92.79% | --- | 7.11% | 0.83 |
| 2022-03-31 | 91.48% | --- | 9.00% | 0.81 |
| 2021-12-31 | 89.47% | 0.09% | 11.61% | 1.10 |
| 2021-09-30 | 90.06% | --- | 9.72% | 1.03 |
| 2021-06-30 | 83.64% | 2.34% | 12.04% | 0.90 |
| 2021-03-31 | 82.10% | 5.29% | 7.15% | 0.88 |
| 2020-12-31 | 87.62% | 4.71% | 8.85% | 1.58 |
| 2020-09-30 | 84.28% | 4.53% | 10.30% | 1.64 |
| 2020-06-30 | 85.86% | 3.69% | 11.54% | 0.93 |
| 2020-03-31 | 60.85% | 4.13% | 32.53% | 0.49 |
| 2019-12-31 | 88.86% | 4.53% | 6.92% | 0.40 |
| 2019-09-30 | 77.67% | 4.67% | 13.09% | 1.09 |
| 2019-06-30 | 88.39% | 4.50% | 4.03% | 0.89 |
| 2019-03-31 | 75.67% | 13.10% | 7.95% | 0.53 |
| 2018-12-31 | 74.07% | 5.87% | 16.81% | 0.48 |
| 2018-09-30 | 72.21% | 14.86% | 11.58% | 0.49 |
| 2018-06-30 | 43.64% | 31.86% | 32.97% | 0.51 |
| 2018-03-31 | 38.88% | 41.61% | 23.77% | 0.67 |
| 2018-01-11 | --- | 36.77% | 62.04% | 1.17 |
| 2017-12-31 | --- | 11.31% | 26.69% | 7.84 |
| 2017-09-30 | 7.09% | 86.13% | 2.34% | 8.82 |
| 2017-06-30 | 1.78% | 93.94% | 1.29% | 9.41 |
| 2017-03-31 | 3.44% | 89.80% | 4.06% | 10.37 |
| 2016-12-31 | 0.16% | 72.50% | 2.03% | 12.61 |
| 2016-09-30 | 1.54% | 72.60% | 1.98% | 12.64 |
| 2016-06-30 | 3.90% | 53.13% | 31.89% | 12.70 |
| 2016-03-31 | 1.59% | 55.14% | 25.46% | 12.68 |