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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 136.47% | 0.44% | 3.10 |
| 2023-12-31 | --- | 83.85% | 17.93% | 0.66 |
| 2023-09-30 | --- | 81.39% | 1.96% | 0.66 |
| 2023-08-14 | --- | 55.61% | 15.27% | 0.65 |
| 2023-06-30 | --- | 91.71% | 8.75% | 0.92 |
| 2023-03-31 | 94.27% | 3.79% | 3.14% | 0.64 |
| 2022-12-31 | 88.96% | 3.81% | 4.63% | 0.78 |
| 2022-09-30 | 92.38% | 2.36% | 7.90% | 0.95 |
| 2022-06-30 | 90.14% | 4.09% | 2.10% | 1.13 |
| 2022-03-31 | 77.53% | 3.83% | 4.66% | 1.21 |
| 2021-12-31 | 90.28% | 9.32% | 1.87% | 2.49 |
| 2021-09-30 | 92.94% | 7.63% | 1.98% | 3.22 |
| 2021-06-30 | 90.67% | 13.19% | 6.64% | 1.62 |
| 2021-03-31 | 77.68% | 9.00% | 4.11% | 6.21 |
| 2020-12-31 | 82.27% | 9.05% | 2.42% | 6.10 |
| 2020-09-30 | 92.33% | 9.76% | 2.50% | 5.82 |
| 2020-06-30 | 93.55% | 8.78% | 2.64% | 5.47 |
| 2020-03-31 | 92.08% | 5.27% | 2.63% | 4.76 |
| 2019-12-31 | 89.67% | 5.53% | 5.12% | 5.36 |
| 2019-09-30 | 94.41% | 5.27% | 0.47% | 5.11 |
| 2019-06-30 | 92.36% | 1.30% | 7.15% | 5.04 |
| 2019-03-31 | 7.16% | 114.20% | 4.99% | 1.31 |
| 2018-12-31 | --- | 82.60% | 2.23% | 1.76 |
| 2018-10-18 | --- | 8.52% | 209.34% | 3.54 |
| 2018-09-30 | --- | 39.25% | 1.25% | 26.50 |
| 2018-06-30 | --- | 145.34% | 2.02% | 27.13 |
| 2018-03-31 | --- | 161.79% | 9.27% | 28.23 |
| 2017-12-31 | --- | 163.10% | 7.23% | 31.40 |
| 2017-09-30 | --- | 161.93% | 10.18% | 39.43 |
| 2017-06-30 | --- | 156.25% | 11.00% | 41.05 |
| 2017-03-31 | --- | 166.14% | 10.30% | 43.13 |
| 2016-12-31 | 0.01% | 182.98% | 9.57% | 44.59 |
| 2016-09-30 | 0.20% | 177.47% | 8.91% | 48.11 |
| 2016-06-30 | 0.63% | 140.40% | 1.98% | 48.44 |