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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 | 90.88% | --- | 9.78% | 0.42 |
| 2024-09-30 | 91.09% | --- | 9.66% | 0.48 |
| 2024-06-30 | 87.89% | --- | 12.95% | 0.46 |
| 2024-03-31 | 92.79% | --- | 11.29% | 0.55 |
| 2023-12-31 | 93.85% | --- | 10.44% | 0.67 |
| 2023-09-30 | 93.29% | --- | 9.31% | 0.65 |
| 2023-06-30 | 90.86% | --- | 9.59% | 0.78 |
| 2023-03-31 | 92.44% | --- | 8.77% | 0.79 |
| 2022-12-31 | 92.97% | --- | 8.68% | 0.82 |
| 2022-09-30 | 92.80% | 0.21% | 8.07% | 0.87 |
| 2022-06-30 | 93.67% | --- | 7.06% | 1.08 |
| 2022-03-31 | 89.57% | 3.87% | 7.43% | 1.03 |
| 2021-12-31 | 90.15% | 0.22% | 10.64% | 1.34 |
| 2021-09-30 | 85.68% | 0.96% | 20.34% | 1.03 |
| 2021-06-30 | 86.60% | 0.06% | 14.26% | 1.22 |
| 2021-03-31 | 85.25% | 0.04% | 15.88% | 1.11 |
| 2020-12-31 | 94.18% | 0.02% | 9.77% | 1.40 |
| 2020-09-30 | 81.29% | --- | 20.00% | 1.20 |
| 2020-06-30 | 93.69% | --- | 9.31% | 1.20 |
| 2020-03-31 | 80.61% | 0.05% | 19.97% | 1.12 |
| 2019-12-31 | 90.43% | 0.00% | 11.48% | 1.39 |
| 2019-09-30 | 89.91% | --- | 10.51% | 1.38 |
| 2019-06-30 | 88.77% | 0.07% | 21.46% | 1.50 |
| 2019-03-31 | 90.59% | 0.05% | 11.93% | 1.94 |
| 2018-12-31 | 24.39% | 2.57% | 74.36% | 2.08 |
| 2018-09-30 | 35.86% | 2.38% | 23.24% | 2.31 |
| 2018-06-30 | 49.00% | 1.95% | 49.87% | 2.65 |
| 2018-03-31 | 16.64% | 1.32% | 49.14% | 3.96 |
| 2018-02-09 | --- | 7.55% | 131.63% | 7.39 |
| 2017-12-31 | 0.16% | 22.16% | 73.11% | 32.49 |
| 2017-09-30 | 0.59% | 40.71% | 47.29% | 33.57 |
| 2017-06-30 | 1.35% | 45.63% | 36.48% | 34.62 |
| 2017-03-31 | 2.46% | 44.98% | 45.17% | 36.98 |
| 2016-12-31 | 2.27% | 40.14% | 34.77% | 39.94 |
| 2016-09-30 | 2.03% | 40.19% | 20.37% | 43.34 |
| 2016-06-30 | 2.49% | 28.68% | 42.67% | 44.04 |