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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 | 85.71% | 15.84% | 6.08% | 0.16 |
| 2024-06-30 | 66.46% | 55.62% | 2.75% | 0.17 |
| 2024-03-31 | 78.29% | 54.13% | 3.85% | 0.18 |
| 2023-12-31 | 68.07% | 46.24% | 5.18% | 0.19 |
| 2023-09-30 | 74.46% | 26.82% | 8.65% | 0.21 |
| 2023-06-30 | 51.25% | 26.96% | 4.82% | 0.23 |
| 2023-03-31 | 76.58% | 15.20% | 2.51% | 0.24 |
| 2022-12-31 | 81.71% | 12.64% | 6.63% | 0.24 |
| 2022-09-30 | 58.75% | 7.94% | 2.16% | 0.25 |
| 2022-06-30 | 93.35% | 5.48% | 1.95% | 0.28 |
| 2022-03-31 | 69.03% | 45.87% | 3.92% | 0.89 |
| 2021-12-31 | 28.18% | 37.97% | 0.79% | 4.61 |
| 2021-09-30 | 23.11% | 72.98% | 1.12% | 5.75 |
| 2021-06-30 | 19.70% | 84.95% | 1.39% | 6.70 |
| 2021-03-31 | 17.62% | 103.52% | 2.88% | 7.30 |
| 2020-12-31 | 16.39% | 104.09% | 0.47% | 8.31 |
| 2020-09-30 | 15.41% | 90.60% | 7.01% | 8.43 |
| 2020-06-30 | 25.14% | 57.11% | 2.40% | 5.43 |
| 2020-03-31 | 62.36% | 28.76% | 2.24% | 1.42 |
| 2019-12-31 | 59.65% | 24.80% | 3.44% | 1.64 |
| 2019-09-30 | 52.63% | 31.12% | 2.86% | 1.47 |
| 2019-06-30 | 70.32% | 28.51% | 1.89% | 1.26 |
| 2019-03-31 | 3.80% | 89.63% | 2.12% | 0.95 |
| 2019-03-20 | 3.51% | 98.66% | 53.89% | 1.54 |
| 2018-12-31 | 0.64% | 110.12% | 1.26% | 5.15 |
| 2018-09-30 | 1.19% | 115.95% | 1.73% | 5.25 |
| 2018-06-30 | 1.91% | 141.09% | 0.81% | 5.40 |
| 2018-03-31 | 6.30% | 97.95% | 0.68% | 5.88 |
| 2017-12-31 | 9.27% | 101.42% | 0.32% | 6.58 |
| 2017-09-30 | 8.86% | 110.91% | 1.75% | 7.10 |
| 2017-06-30 | 4.32% | 131.02% | 2.89% | 7.79 |
| 2017-03-31 | 7.23% | 133.66% | 14.68% | 8.37 |
| 2016-12-31 | 5.56% | 102.65% | 10.28% | 9.40 |
| 2016-09-30 | 4.20% | 108.75% | 22.06% | 10.01 |
| 2016-06-30 | 2.05% | 72.08% | 36.14% | 10.31 |