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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 | --- | 81.52% | 13.43% | 0.76 |
| 2024-09-30 | --- | 100.22% | 0.73% | 0.25 |
| 2024-06-30 | --- | 104.03% | 13.15% | 0.81 |
| 2024-03-31 | 10.10% | 86.15% | 0.71% | 0.20 |
| 2023-12-31 | 13.92% | 84.94% | 1.69% | 0.20 |
| 2023-09-30 | 16.51% | 82.23% | 0.49% | 0.21 |
| 2023-06-30 | 16.49% | 82.31% | 0.63% | 0.20 |
| 2023-03-31 | 14.99% | 83.90% | 0.42% | 0.20 |
| 2022-12-31 | 5.39% | 94.00% | 0.81% | 0.20 |
| 2022-09-30 | 5.44% | 84.80% | 0.29% | 0.21 |
| 2022-06-30 | 8.21% | 81.94% | 4.46% | 0.22 |
| 2022-03-31 | 12.27% | 82.16% | 1.05% | 0.21 |
| 2021-12-31 | 3.48% | 80.20% | 54.82% | 0.41 |
| 2021-09-30 | 11.82% | 81.20% | 0.41% | 1.53 |
| 2021-06-30 | 11.95% | 82.56% | 0.45% | 2.55 |
| 2021-03-31 | 11.82% | 86.32% | 0.11% | 2.00 |
| 2020-12-31 | 14.80% | 83.01% | 0.20% | 2.03 |
| 2020-09-30 | 13.50% | 83.92% | 0.46% | 2.02 |
| 2020-06-30 | 10.13% | 106.59% | 0.87% | 2.00 |
| 2020-03-31 | 5.63% | 107.44% | 0.83% | 2.06 |
| 2019-12-31 | --- | 88.09% | 10.78% | 0.12 |
| 2019-09-30 | --- | 127.78% | 0.05% | 10.17 |
| 2019-06-30 | --- | 111.67% | 0.04% | 10.09 |
| 2019-03-31 | 0.73% | 84.34% | 16.23% | 0.07 |
| 2018-12-31 | --- | 38.15% | 49.06% | 1.39 |
| 2018-09-30 | 0.72% | 81.94% | 15.84% | 0.22 |
| 2018-06-30 | --- | 84.31% | 5.89% | 0.22 |
| 2018-03-31 | 17.94% | 40.18% | 68.81% | 0.23 |