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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 | 93.96% | --- | 22.49% | 0.33 |
| 2024-06-30 | 67.54% | --- | 48.26% | 0.33 |
| 2024-03-31 | 41.67% | --- | 59.74% | 0.34 |
| 2023-12-31 | 59.08% | --- | 46.47% | 0.35 |
| 2023-09-30 | 49.97% | --- | 50.86% | 0.37 |
| 2023-06-30 | 62.64% | --- | 38.31% | 0.42 |
| 2023-03-31 | 57.94% | --- | 42.20% | 0.46 |
| 2022-12-31 | 53.74% | --- | 46.50% | 0.50 |
| 2022-09-30 | 84.67% | --- | 14.95% | 0.55 |
| 2022-06-30 | 65.13% | --- | 42.34% | 0.61 |
| 2022-03-31 | 53.97% | --- | 46.75% | 0.60 |
| 2021-12-31 | 22.62% | --- | 82.04% | 0.68 |
| 2021-09-30 | 43.45% | --- | 38.93% | 0.75 |
| 2021-06-30 | 24.34% | --- | 76.12% | 1.01 |
| 2021-03-31 | 67.55% | --- | 26.09% | 1.10 |
| 2020-12-31 | 52.38% | --- | 48.51% | 1.25 |
| 2020-09-30 | 70.10% | --- | 30.48% | 1.37 |
| 2020-06-30 | 48.48% | --- | 53.80% | 1.45 |
| 2020-03-31 | 79.25% | --- | 20.41% | 1.47 |
| 2019-12-31 | 49.40% | 37.26% | 13.95% | 2.70 |
| 2019-09-30 | 31.88% | 13.78% | 17.32% | 2.91 |
| 2019-06-30 | 2.54% | 11.74% | 86.11% | 3.42 |
| 2019-03-31 | 10.56% | 24.36% | 66.24% | 4.08 |
| 2018-12-31 | 15.70% | --- | 50.23% | 5.32 |
| 2018-09-30 | 34.14% | --- | 31.09% | 5.53 |
| 2018-06-30 | 59.42% | --- | 44.36% | 5.80 |
| 2018-03-31 | 35.79% | --- | 7.94% | 3.25 |
| 2017-12-31 | 13.14% | --- | 57.53% | 0.84 |
| 2017-09-30 | 48.85% | --- | 13.49% | 1.22 |
| 2017-06-30 | 41.00% | --- | 34.39% | 1.44 |