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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 | 94.57% | --- | 8.70% | 1.48 |
| 2024-06-30 | 45.95% | --- | 54.29% | 1.28 |
| 2024-03-31 | 83.09% | --- | 12.18% | 1.37 |
| 2023-12-31 | 91.83% | --- | 14.10% | 1.42 |
| 2023-09-30 | 70.90% | --- | 29.29% | 1.60 |
| 2023-06-30 | 75.25% | --- | 24.97% | 1.63 |
| 2023-03-31 | 72.47% | --- | 28.13% | 1.78 |
| 2022-12-31 | 74.78% | 1.21% | 15.26% | 1.78 |
| 2022-09-30 | 91.75% | 1.24% | 8.17% | 1.75 |
| 2022-06-30 | 79.99% | --- | 20.26% | 2.28 |
| 2022-03-31 | 94.36% | --- | 5.84% | 2.79 |
| 2021-12-31 | 87.79% | 4.93% | 7.32% | 3.60 |
| 2021-09-30 | 94.39% | --- | 5.63% | 4.16 |
| 2021-06-30 | 67.11% | --- | 33.37% | 3.98 |
| 2021-03-31 | 87.00% | 0.62% | 10.10% | 2.85 |
| 2020-12-31 | 91.85% | 1.02% | 9.37% | 1.73 |
| 2020-09-30 | 89.05% | --- | 6.35% | 1.88 |
| 2020-06-30 | 90.82% | --- | 9.43% | 1.91 |
| 2020-03-31 | 87.27% | --- | 12.91% | 1.71 |
| 2019-12-31 | 94.30% | --- | 6.04% | 2.36 |
| 2019-09-30 | 93.24% | --- | 7.60% | 2.44 |
| 2019-06-30 | 83.52% | --- | 17.27% | 2.26 |
| 2019-03-31 | 92.10% | --- | 10.50% | 2.47 |
| 2018-12-31 | 77.26% | 0.00% | 23.07% | 2.06 |
| 2018-09-30 | 85.76% | 0.00% | 11.93% | 2.52 |
| 2018-06-30 | 81.84% | 0.00% | 21.11% | 2.92 |
| 2018-03-31 | 70.08% | 0.00% | 30.37% | 3.69 |
| 2017-12-31 | 87.08% | --- | 10.20% | 5.36 |
| 2017-09-30 | 75.61% | 0.23% | 21.44% | 8.38 |