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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 | --- | 99.52% | 1.33% | 4.56 |
| 2024-06-30 | --- | 98.62% | 1.45% | 6.63 |
| 2024-03-31 | 0.43% | 98.84% | 0.44% | 0.61 |
| 2023-12-31 | 1.17% | 98.17% | 0.81% | 0.56 |
| 2023-09-30 | 0.74% | 98.75% | 0.11% | 0.56 |
| 2023-06-30 | --- | 98.19% | 0.84% | 0.55 |
| 2023-03-31 | 17.97% | 81.71% | 1.57% | 0.05 |
| 2022-12-31 | 13.70% | 82.88% | 0.49% | 0.06 |
| 2022-09-30 | 13.65% | 83.75% | 0.78% | 0.07 |
| 2022-06-30 | 5.57% | 83.97% | 1.51% | 0.22 |
| 2022-03-31 | 16.00% | 82.54% | 2.07% | 0.11 |
| 2021-12-31 | 17.30% | 79.99% | 1.71% | 0.12 |
| 2021-09-30 | 13.62% | 83.23% | 0.57% | 0.09 |
| 2021-06-30 | 11.73% | 80.75% | 6.49% | 0.08 |
| 2021-03-31 | 9.18% | 82.15% | 7.86% | 0.08 |
| 2020-12-31 | 19.41% | 81.09% | 1.70% | 0.09 |
| 2020-09-30 | 17.43% | 97.88% | 7.08% | 0.11 |
| 2020-06-30 | 15.74% | 83.85% | 2.68% | 0.14 |
| 2020-03-31 | 18.18% | 83.07% | 4.57% | 0.19 |
| 2019-12-31 | 14.17% | 81.25% | 4.41% | 0.28 |
| 2019-09-30 | 9.56% | 80.89% | 1.97% | 0.33 |
| 2019-06-30 | --- | 85.17% | 7.57% | 0.40 |
| 2019-03-31 | 14.71% | 80.24% | 4.44% | 0.44 |
| 2018-12-31 | 13.78% | 83.20% | 0.61% | 0.47 |
| 2018-09-30 | 13.09% | 86.00% | 0.72% | 0.54 |
| 2018-06-30 | 14.09% | 94.37% | 0.41% | 0.62 |
| 2018-03-31 | 13.53% | 83.15% | 0.45% | 0.88 |
| 2017-12-31 | 8.80% | 97.44% | 0.58% | 1.51 |
| 2017-09-30 | 10.83% | 102.61% | 0.50% | 2.44 |
| 2017-06-30 | 9.83% | 104.69% | 0.48% | 3.37 |
| 2017-03-31 | 7.79% | 109.77% | 0.35% | 6.95 |
| 2016-12-31 | 4.25% | 106.41% | 0.44% | 8.10 |