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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 | 80.39% | --- | 22.59% | 0.01 |
| 2024-06-30 | --- | 59.44% | 48.18% | 0.01 |
| 2024-03-31 | --- | 70.22% | 23.35% | 0.02 |
| 2023-12-31 | --- | --- | 129.63% | 0.01 |
| 2023-09-30 | 82.97% | --- | 12.42% | 0.18 |
| 2023-06-30 | 56.60% | --- | 45.69% | 0.27 |
| 2023-03-31 | 78.18% | --- | 22.82% | 0.29 |
| 2022-12-31 | 86.57% | --- | 12.60% | 0.37 |
| 2022-09-30 | 84.78% | --- | 15.09% | 0.40 |
| 2022-06-30 | 43.20% | --- | 60.66% | 0.48 |
| 2022-03-31 | 43.17% | --- | 19.22% | 0.52 |
| 2021-12-31 | 90.13% | --- | 12.04% | 0.62 |
| 2021-09-30 | 63.24% | --- | 11.77% | 0.58 |
| 2021-06-30 | 72.92% | --- | 17.33% | 0.56 |
| 2021-03-31 | 43.95% | --- | 57.29% | 0.25 |
| 2020-12-31 | 85.32% | --- | 24.83% | 0.25 |
| 2020-09-30 | 86.96% | --- | 13.88% | 0.27 |
| 2020-06-30 | 71.69% | --- | 28.73% | 0.23 |
| 2020-03-31 | 87.27% | --- | 13.17% | 0.22 |
| 2019-12-31 | 68.41% | --- | 9.30% | 1.06 |
| 2019-09-30 | 91.23% | --- | 9.01% | 0.96 |
| 2019-06-30 | 78.16% | --- | 5.11% | 0.58 |
| 2019-03-31 | 80.09% | 12.91% | 7.09% | 0.62 |
| 2018-12-31 | 67.29% | 21.83% | 7.30% | 0.50 |
| 2018-09-30 | 55.94% | 19.64% | 8.07% | 0.54 |
| 2018-06-30 | 92.92% | 7.90% | 1.60% | 0.45 |
| 2018-03-31 | 66.20% | 5.08% | 2.71% | 0.71 |
| 2017-12-31 | 60.54% | 5.23% | 4.81% | 0.67 |
| 2017-09-30 | 78.92% | 2.22% | 2.87% | 1.79 |
| 2017-06-30 | 64.05% | 2.09% | 2.80% | 1.91 |