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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 | 84.44% | --- | 15.89% | 0.24 |
| 2024-06-30 | 81.75% | --- | 18.61% | 0.21 |
| 2024-03-31 | 89.88% | --- | 10.33% | 0.23 |
| 2023-12-31 | 88.44% | --- | 11.85% | 0.25 |
| 2023-09-30 | 87.19% | --- | 13.13% | 0.28 |
| 2023-06-30 | 85.66% | --- | 14.50% | 0.33 |
| 2023-03-31 | 92.28% | --- | 7.88% | 0.37 |
| 2022-12-31 | 91.64% | --- | 9.49% | 0.36 |
| 2022-09-30 | 88.75% | --- | 11.60% | 0.38 |
| 2022-06-30 | 69.47% | 0.17% | 5.01% | 0.59 |
| 2022-03-31 | 92.13% | --- | 9.14% | 0.38 |
| 2021-12-31 | 84.72% | --- | 15.76% | 0.47 |
| 2021-09-30 | 84.76% | --- | 15.00% | 0.50 |
| 2021-06-30 | 82.10% | 0.06% | 18.13% | 0.64 |
| 2021-03-31 | 76.95% | 0.37% | 23.14% | 4.45 |
| 2020-12-31 | 91.00% | --- | 10.00% | 4.64 |
| 2020-09-30 | 86.56% | --- | 11.67% | 3.80 |
| 2020-06-30 | 80.51% | --- | 16.98% | 0.40 |
| 2020-03-31 | 79.49% | 3.15% | 15.53% | 0.31 |
| 2019-12-31 | 87.33% | 5.94% | 5.62% | 0.39 |
| 2019-09-30 | 85.32% | 3.51% | 6.70% | 0.35 |
| 2019-06-30 | 84.39% | 0.05% | 17.53% | 0.38 |
| 2019-03-31 | 81.40% | --- | 19.55% | 0.62 |
| 2018-12-31 | 61.24% | 0.22% | 10.14% | 0.57 |
| 2018-09-30 | 72.09% | 0.19% | 11.34% | 0.70 |
| 2018-06-30 | 61.20% | --- | 5.99% | 0.63 |
| 2018-03-31 | 84.74% | 2.04% | 6.76% | 0.32 |
| 2017-12-31 | 75.48% | 0.12% | 5.95% | 0.56 |
| 2017-09-30 | 75.54% | --- | 22.36% | 0.39 |
| 2017-06-30 | 67.41% | --- | 33.62% | 0.19 |
| 2017-03-31 | 44.30% | --- | 6.85% | 0.59 |
| 2016-12-31 | 7.77% | --- | 23.30% | 0.42 |