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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） |
|---|---|---|---|---|
| 2024-12-31 | 93.97% | 0.81% | 5.72% | 0.25 |
| 2024-09-30 | 83.84% | 0.33% | 5.45% | 0.62 |
| 2024-06-30 | 93.95% | --- | 6.86% | 1.55 |
| 2024-03-31 | 93.77% | --- | 6.15% | 2.59 |
| 2023-12-31 | 91.87% | --- | 8.07% | 3.17 |
| 2023-09-30 | 93.38% | --- | 9.40% | 0.19 |
| 2023-06-30 | 92.87% | --- | 8.81% | 0.16 |
| 2023-03-31 | 83.44% | 6.03% | 12.22% | 0.15 |
| 2022-12-31 | 92.19% | 6.35% | 13.21% | 0.14 |
| 2022-09-30 | 76.55% | 5.47% | 48.97% | 0.16 |
| 2022-06-30 | 26.57% | 70.44% | 2.60% | 0.79 |
| 2022-03-31 | 27.36% | 34.99% | 4.43% | 0.95 |
| 2021-12-31 | 26.89% | 40.25% | 9.52% | 1.50 |
| 2021-09-30 | 29.90% | 59.16% | 2.47% | 2.79 |
| 2021-06-30 | 28.85% | 59.93% | 1.30% | 3.97 |
| 2021-03-31 | 29.73% | 62.49% | 1.75% | 3.80 |
| 2020-12-31 | 27.92% | 11.20% | 3.57% | 3.38 |
| 2020-09-30 | 86.21% | --- | 15.08% | 0.20 |
| 2020-06-30 | 91.23% | --- | 7.24% | 0.52 |
| 2020-03-31 | 87.63% | --- | 12.90% | 0.26 |
| 2019-12-31 | 90.18% | --- | 8.59% | 0.40 |
| 2019-09-30 | 89.92% | --- | 6.35% | 0.42 |
| 2019-06-30 | 92.14% | --- | 7.93% | 0.43 |
| 2019-03-31 | 78.26% | --- | 21.98% | 0.47 |
| 2018-12-31 | 85.64% | --- | 13.04% | 0.45 |
| 2018-09-30 | 84.16% | --- | 15.85% | 0.87 |
| 2018-06-30 | 80.20% | 0.08% | 20.05% | 0.89 |
| 2018-03-31 | 90.19% | 0.08% | 10.07% | 1.04 |
| 2017-12-31 | 81.16% | 0.17% | 10.72% | 1.33 |
| 2017-09-30 | 75.55% | 0.03% | 12.20% | 1.73 |
| 2017-06-30 | 71.61% | 7.53% | 7.51% | 2.53 |
| 2017-03-31 | 53.91% | 20.47% | 6.58% | 3.12 |
| 2016-12-31 | 49.38% | 20.63% | 9.49% | 3.63 |