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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 | 9.36% | 83.82% | 8.77% | 0.02 |
| 2024-06-30 | 6.79% | 89.11% | 4.58% | 0.03 |
| 2024-03-31 | 3.28% | 84.56% | 14.33% | 0.03 |
| 2023-12-31 | --- | 101.22% | 0.08% | 0.52 |
| 2023-09-30 | 8.25% | 85.37% | 7.02% | 0.03 |
| 2023-06-30 | 15.52% | 84.21% | 2.16% | 0.03 |
| 2023-03-31 | 16.44% | 77.52% | 9.03% | 0.03 |
| 2022-12-31 | 11.03% | 83.26% | 6.39% | 0.03 |
| 2022-09-30 | 9.37% | 90.60% | 0.64% | 0.03 |
| 2022-06-30 | 16.72% | 80.98% | 0.27% | 0.16 |
| 2022-03-31 | 7.56% | 91.26% | 0.75% | 0.16 |
| 2021-12-31 | 9.34% | 80.95% | 3.95% | 0.17 |
| 2021-09-30 | 7.38% | 80.70% | 1.18% | 0.19 |
| 2021-06-30 | 15.39% | 81.21% | 1.22% | 0.21 |
| 2021-03-31 | 16.73% | 80.75% | 0.95% | 0.13 |
| 2020-12-31 | 14.32% | 89.20% | 1.07% | 0.58 |
| 2020-09-30 | 10.97% | 85.66% | 2.05% | 0.57 |
| 2020-06-30 | 6.79% | 51.56% | 21.60% | 1.08 |
| 2020-03-31 | 14.81% | 111.46% | 10.58% | 1.08 |
| 2020-03-25 | 15.80% | 100.79% | 1.53% | 1.09 |
| 2019-12-31 | 2.94% | 97.84% | 0.57% | 1.14 |
| 2019-09-30 | --- | 108.39% | 2.07% | 1.11 |
| 2019-06-30 | --- | 5.99% | 0.56% | 1.10 |
| 2019-03-31 | --- | 95.61% | 0.26% | 5.12 |
| 2018-12-31 | --- | 95.19% | 0.29% | 5.12 |
| 2018-09-30 | --- | 97.14% | 1.24% | 5.03 |
| 2018-06-30 | --- | 109.96% | 0.33% | 4.96 |
| 2018-05-30 | --- | 106.27% | 1.17% | 4.91 |
| 2018-03-31 | --- | 115.06% | 2.63% | 4.83 |
| 2017-12-31 | --- | 116.15% | 0.43% | 4.73 |
| 2017-09-30 | --- | 114.56% | 0.39% | 4.81 |
| 2017-06-30 | --- | 108.69% | 0.31% | 4.78 |
| 2017-03-31 | --- | 107.29% | 1.24% | 4.77 |
| 2016-12-31 | --- | 107.93% | 0.68% | 4.82 |