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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 | 83.73% | --- | 18.44% | 2.55 |
| 2024-09-30 | 84.51% | --- | 14.34% | 2.20 |
| 2024-06-30 | 93.06% | --- | 8.28% | 1.67 |
| 2024-03-31 | 92.61% | --- | 7.93% | 2.13 |
| 2023-12-31 | 91.41% | --- | 8.50% | 2.13 |
| 2023-09-30 | 93.16% | --- | 7.12% | 2.79 |
| 2023-06-30 | 94.49% | --- | 5.59% | 3.09 |
| 2023-03-31 | 94.33% | 0.04% | 5.10% | 3.31 |
| 2022-12-31 | 94.33% | 0.04% | 5.72% | 3.37 |
| 2022-09-30 | 94.57% | 0.04% | 5.43% | 3.29 |
| 2022-06-30 | 92.97% | 0.04% | 8.44% | 3.65 |
| 2022-03-31 | 93.03% | 0.04% | 7.26% | 3.19 |
| 2021-12-31 | 93.87% | 0.11% | 6.76% | 4.25 |
| 2021-09-30 | 94.95% | 0.03% | 5.40% | 4.50 |
| 2021-06-30 | 93.83% | --- | 5.09% | 5.75 |
| 2021-03-31 | 92.75% | --- | 7.86% | 4.71 |
| 2020-12-31 | 94.45% | --- | 7.13% | 5.38 |
| 2020-09-30 | 94.21% | --- | 6.07% | 4.95 |
| 2020-06-30 | 90.65% | --- | 14.89% | 3.22 |
| 2020-03-31 | 92.91% | --- | 6.87% | 2.51 |
| 2019-12-31 | 91.66% | --- | 9.91% | 2.03 |
| 2019-09-30 | 92.48% | --- | 7.07% | 2.21 |
| 2019-06-30 | 87.80% | --- | 11.34% | 0.73 |
| 2019-03-31 | 92.53% | --- | 7.87% | 0.14 |
| 2018-12-31 | 92.39% | --- | 10.27% | 0.12 |
| 2018-09-30 | 35.74% | --- | 47.24% | 0.13 |
| 2018-07-02 | --- | --- | 100.18% | 0.03 |
| 2018-06-30 | --- | --- | 102.00% | 0.03 |
| 2018-03-31 | 89.85% | --- | 48.57% | 0.05 |
| 2017-12-31 | 7.33% | --- | 5.72% | 0.76 |
| 2017-09-30 | 9.69% | 16.14% | 3.10% | 2.48 |
| 2017-06-30 | 18.90% | 77.88% | 2.02% | 6.90 |
| 2017-03-31 | 20.05% | 18.19% | 61.46% | 6.76 |