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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 | 93.44% | --- | 14.25% | 0.69 |
| 2024-06-30 | 87.79% | --- | 10.49% | 0.88 |
| 2024-03-31 | 86.69% | --- | 12.20% | 0.43 |
| 2023-12-31 | 92.16% | --- | 7.89% | 0.44 |
| 2023-09-30 | 92.41% | --- | 7.98% | 0.50 |
| 2023-06-30 | 92.28% | --- | 7.47% | 0.56 |
| 2023-03-31 | 92.22% | --- | 9.09% | 0.61 |
| 2022-12-31 | 105.93% | 1.78% | 14.47% | 0.79 |
| 2022-09-30 | 89.17% | 1.16% | 8.88% | 1.20 |
| 2022-06-30 | 88.57% | 0.91% | 9.26% | 1.53 |
| 2022-03-31 | 88.15% | 1.00% | 10.91% | 1.38 |
| 2021-12-31 | 87.75% | --- | 12.43% | 1.78 |
| 2021-09-30 | 87.51% | --- | 12.46% | 1.93 |
| 2021-06-30 | 81.69% | 10.28% | 8.57% | 3.42 |
| 2021-03-31 | 80.75% | --- | 20.55% | 3.30 |
| 2020-12-31 | 86.18% | --- | 17.82% | 0.29 |
| 2020-09-30 | 88.00% | --- | 13.28% | 0.31 |
| 2020-06-30 | 90.62% | --- | 12.12% | 0.48 |
| 2020-03-31 | 88.32% | 3.94% | 8.84% | 0.57 |
| 2019-12-31 | 93.12% | 3.92% | 4.23% | 0.86 |
| 2019-09-30 | 88.00% | 3.88% | 8.31% | 0.87 |
| 2019-06-30 | 84.80% | 2.91% | 12.01% | 1.07 |
| 2019-03-31 | 87.15% | --- | 14.23% | 1.22 |
| 2018-12-31 | 74.09% | --- | 26.03% | 1.32 |
| 2018-09-30 | 69.11% | --- | 18.53% | 1.57 |
| 2018-06-30 | 70.12% | --- | 32.14% | 2.37 |