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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 | 91.05% | --- | 10.08% | 0.81 |
| 2024-09-30 | 77.66% | --- | 7.32% | 1.68 |
| 2024-06-30 | 75.98% | --- | 12.99% | 1.61 |
| 2024-03-31 | 75.63% | --- | 13.18% | 1.67 |
| 2023-12-31 | 79.48% | --- | 17.15% | 1.71 |
| 2023-09-30 | 83.29% | --- | 11.41% | 1.81 |
| 2023-06-30 | 74.95% | --- | 17.44% | 1.94 |
| 2023-03-31 | 73.36% | --- | 11.93% | 3.62 |
| 2022-12-31 | 92.24% | 0.41% | 24.19% | 4.29 |
| 2022-09-30 | 89.41% | 0.60% | 6.42% | 2.88 |
| 2022-06-30 | 77.73% | --- | 22.12% | 4.12 |
| 2022-03-31 | 80.51% | --- | 17.81% | 5.05 |
| 2021-12-31 | 82.86% | --- | 16.98% | 4.48 |
| 2021-09-30 | 81.09% | --- | 20.06% | 4.39 |
| 2021-06-30 | 89.34% | --- | 10.13% | 4.33 |
| 2021-03-31 | 95.02% | --- | 5.49% | 3.20 |
| 2021-02-03 | 79.23% | --- | 24.45% | 8.80 |
| 2020-12-31 | 95.61% | --- | 8.74% | 9.71 |
| 2020-09-30 | 94.91% | --- | 6.80% | 8.24 |
| 2020-06-30 | 86.69% | --- | 13.01% | 7.09 |
| 2020-03-31 | 91.80% | --- | 6.67% | 7.20 |
| 2019-12-31 | 94.15% | --- | 5.41% | 7.55 |
| 2019-09-30 | 88.63% | --- | 13.48% | 6.27 |
| 2019-06-30 | 90.19% | --- | 9.66% | 6.40 |
| 2019-03-31 | 87.02% | --- | 15.07% | 6.59 |
| 2018-12-31 | 89.36% | --- | 10.99% | 5.10 |
| 2018-09-30 | 76.34% | --- | 3.82% | 5.58 |
| 2018-06-30 | 67.77% | --- | 3.68% | 6.12 |
| 2018-03-31 | 70.83% | --- | 1.81% | 6.49 |
| 2017-12-31 | 62.65% | --- | 3.86% | 6.34 |
| 2017-09-30 | 90.60% | --- | 2.08% | 6.62 |
| 2017-06-30 | 93.13% | --- | 1.47% | 6.24 |
| 2017-03-31 | 86.52% | --- | 2.21% | 6.53 |
| 2016-12-31 | 66.38% | --- | 7.76% | 6.41 |
| 2016-09-30 | 34.97% | --- | 14.99% | 6.43 |
| 2016-06-30 | 22.19% | --- | 14.89% | 6.34 |
| 2016-04-26 | 7.12% | --- | 86.90% | 6.27 |