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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） |
|---|---|---|---|---|
| 2024-03-15 | 99.39% | 13.58% | 0.42% | 0.38 |
| 2023-12-31 | 94.73% | 4.03% | 0.27% | 0.77 |
| 2023-09-30 | 94.64% | 4.88% | 0.26% | 0.75 |
| 2023-06-30 | 94.45% | 5.24% | 0.31% | 0.74 |
| 2023-03-31 | 94.86% | 4.77% | 0.31% | 0.81 |
| 2022-12-31 | 88.26% | 11.21% | 1.26% | 0.73 |
| 2022-09-30 | 91.10% | 8.65% | 0.53% | 0.61 |
| 2022-06-30 | 91.00% | 4.85% | 0.86% | 0.69 |
| 2022-03-31 | 94.60% | 4.83% | 2.17% | 0.63 |
| 2021-12-31 | 88.41% | 2.83% | 1.23% | 1.89 |
| 2021-09-30 | 91.74% | 4.93% | 0.68% | 1.71 |
| 2021-06-30 | 70.86% | 26.83% | 0.56% | 2.02 |
| 2021-03-31 | 94.65% | 2.86% | 5.12% | 1.87 |
| 2020-12-31 | 94.09% | 4.54% | 0.49% | 1.86 |
| 2020-09-30 | 90.56% | 8.40% | 2.11% | 2.00 |
| 2020-06-30 | 73.39% | 13.10% | 2.27% | 1.83 |
| 2020-03-31 | 49.53% | 12.64% | 5.65% | 1.48 |
| 2019-12-31 | 44.69% | 1.07% | 45.34% | 3.05 |
| 2019-09-30 | 38.70% | 49.23% | 12.78% | 7.70 |
| 2019-06-30 | 23.60% | 43.68% | 9.23% | 7.52 |
| 2019-03-31 | 18.48% | 50.40% | 3.09% | 7.54 |
| 2018-12-31 | 10.03% | 37.51% | 3.63% | 7.32 |
| 2018-09-30 | 13.54% | 5.14% | 17.52% | 7.44 |
| 2018-06-30 | 35.17% | 4.46% | 6.76% | 7.66 |
| 2018-03-31 | 44.16% | 4.93% | 7.58% | 7.82 |