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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 | 91.46% | --- | 6.10% | 0.65 |
| 2024-06-30 | 89.32% | --- | 10.42% | 0.64 |
| 2024-03-31 | 83.57% | --- | 16.85% | 0.68 |
| 2023-12-31 | 87.53% | --- | 20.81% | 0.63 |
| 2023-09-30 | 70.68% | --- | 29.72% | 0.62 |
| 2023-06-30 | 90.69% | --- | 9.60% | 0.71 |
| 2023-03-31 | 91.66% | --- | 10.29% | 0.73 |
| 2022-12-31 | 87.33% | --- | 13.57% | 0.72 |
| 2022-09-30 | 83.69% | --- | 15.43% | 0.79 |
| 2022-06-30 | 93.01% | --- | 8.77% | 1.04 |
| 2022-03-31 | 85.05% | --- | 12.19% | 1.06 |
| 2021-12-31 | 92.21% | --- | 8.41% | 1.51 |
| 2021-09-30 | 89.11% | --- | 17.93% | 1.71 |
| 2021-06-30 | 91.25% | 3.07% | 7.03% | 0.19 |
| 2021-03-31 | 81.96% | --- | 8.97% | 0.16 |
| 2020-12-31 | 90.86% | --- | 7.97% | 0.23 |
| 2020-09-30 | 94.12% | --- | 6.99% | 0.21 |
| 2020-06-30 | 92.89% | 0.08% | 7.61% | 0.26 |
| 2020-03-31 | 75.77% | --- | 27.75% | 0.22 |
| 2019-12-31 | 92.56% | --- | 9.50% | 0.32 |
| 2019-09-30 | 89.11% | --- | 6.85% | 0.38 |
| 2019-06-30 | 83.39% | --- | 8.40% | 0.52 |
| 2019-03-31 | 92.40% | --- | 13.68% | 0.62 |
| 2018-12-31 | 79.82% | --- | 16.66% | 0.60 |
| 2018-09-30 | 74.12% | 5.47% | 6.93% | 0.70 |
| 2018-06-30 | 60.25% | 21.08% | 18.52% | 0.88 |
| 2018-06-19 | 61.37% | 21.05% | 25.09% | 0.88 |
| 2018-03-31 | 16.35% | 72.56% | 9.78% | 6.28 |
| 2017-12-31 | 21.84% | 93.10% | 0.39% | 6.33 |
| 2017-09-30 | 24.75% | 87.19% | 0.62% | 6.57 |
| 2017-06-30 | 24.08% | 97.66% | 0.74% | 6.47 |
| 2017-03-31 | 27.12% | 92.94% | 0.49% | 6.68 |
| 2016-12-31 | 19.92% | 80.85% | 0.48% | 6.68 |
| 2016-12-12 | 12.28% | 80.91% | 0.46% | 6.71 |