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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 | 94.12% | --- | 6.20% | 0.90 |
| 2024-06-30 | 65.71% | --- | 34.58% | 0.83 |
| 2024-03-31 | 69.29% | 1.19% | 30.30% | 0.89 |
| 2023-12-31 | 68.32% | --- | 32.15% | 0.95 |
| 2023-09-30 | 76.75% | --- | 23.57% | 1.48 |
| 2023-06-30 | 72.25% | --- | 27.96% | 2.69 |
| 2023-03-31 | 87.09% | --- | 13.17% | 2.70 |
| 2022-12-31 | 82.60% | --- | 17.86% | 2.41 |
| 2022-09-30 | 77.06% | --- | 15.63% | 3.08 |
| 2022-06-30 | 84.86% | --- | 24.74% | 4.02 |
| 2022-03-31 | 79.14% | --- | 15.81% | 3.90 |
| 2021-12-31 | 86.38% | --- | 18.30% | 4.81 |
| 2021-09-30 | 82.96% | --- | 17.49% | 4.92 |
| 2021-06-30 | 83.67% | 1.48% | 14.98% | 2.69 |
| 2021-03-31 | 83.22% | --- | 15.00% | 2.41 |
| 2020-12-31 | 90.66% | --- | 10.36% | 2.66 |
| 2020-09-30 | 93.47% | --- | 8.68% | 2.81 |
| 2020-06-30 | 89.26% | --- | 11.34% | 3.13 |
| 2020-03-31 | 85.72% | --- | 16.39% | 1.89 |
| 2019-12-31 | 93.82% | --- | 7.57% | 1.86 |
| 2019-09-30 | 52.52% | --- | 47.31% | 3.38 |
| 2019-06-30 | 64.36% | --- | 13.47% | 1.84 |
| 2019-04-25 | 0.00% | --- | 166.33% | 6.29 |
| 2019-03-31 | 3.81% | 106.99% | 0.82% | 11.78 |
| 2018-12-31 | 2.93% | 114.25% | 1.13% | 11.77 |
| 2018-09-30 | 2.87% | 109.21% | 3.67% | 11.92 |
| 2018-06-30 | 2.46% | 80.57% | 9.04% | 12.17 |
| 2018-03-31 | 7.33% | 105.68% | 3.74% | 12.81 |
| 2017-12-31 | 9.19% | 87.32% | 0.44% | 13.45 |
| 2017-09-30 | 2.66% | 87.05% | 0.45% | 14.24 |
| 2017-06-30 | 0.39% | 104.94% | 0.40% | 14.88 |
| 2017-03-31 | 0.90% | 89.96% | 2.45% | 16.01 |
| 2016-12-31 | 0.15% | 95.13% | 2.52% | 16.98 |
| 2016-09-30 | 3.67% | 91.93% | 0.72% | 18.47 |
| 2016-06-30 | 0.63% | 29.81% | 46.01% | 19.42 |