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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 | 94.93% | 0.20% | 4.98% | 0.50 |
| 2024-06-30 | 90.18% | --- | 20.57% | 0.51 |
| 2024-03-31 | 94.87% | --- | 5.77% | 0.49 |
| 2023-12-31 | 94.21% | 2.05% | 4.11% | 0.50 |
| 2023-09-30 | 93.56% | --- | 6.60% | 0.32 |
| 2023-06-30 | 94.77% | --- | 5.50% | 0.53 |
| 2023-03-31 | 94.81% | --- | 5.42% | 0.49 |
| 2022-12-31 | 94.68% | --- | 5.55% | 0.43 |
| 2022-09-30 | 88.30% | --- | 6.88% | 0.51 |
| 2022-06-30 | 94.33% | --- | 5.71% | 0.66 |
| 2022-03-31 | 89.27% | --- | 8.42% | 0.77 |
| 2021-12-31 | 70.36% | --- | 21.78% | 1.71 |
| 2021-09-30 | 58.68% | --- | 54.95% | 3.18 |
| 2021-09-26 | 27.09% | --- | 82.37% | 7.34 |
| 2021-06-30 | 70.92% | --- | 29.18% | 7.23 |
| 2021-03-31 | 87.23% | --- | 12.95% | 5.98 |
| 2020-12-31 | 87.24% | 0.08% | 8.64% | 6.02 |
| 2020-09-30 | 77.24% | --- | 11.27% | 5.04 |
| 2020-06-30 | 87.29% | --- | 7.70% | 4.77 |
| 2020-03-31 | 85.90% | --- | 14.36% | 3.81 |
| 2019-12-31 | 90.42% | --- | 9.82% | 3.85 |
| 2019-09-30 | 90.75% | --- | 9.49% | 3.37 |
| 2019-06-30 | 80.30% | --- | 19.91% | 3.13 |
| 2019-03-31 | 82.33% | --- | 17.19% | 3.37 |
| 2018-12-31 | 58.85% | --- | 12.72% | 2.80 |
| 2018-09-30 | 62.36% | --- | 12.54% | 3.08 |
| 2018-06-30 | 56.17% | --- | 12.47% | 3.17 |
| 2018-03-31 | 63.18% | --- | 37.04% | 3.44 |
| 2017-12-31 | 74.00% | --- | 26.21% | 3.35 |
| 2017-09-30 | 81.99% | --- | 18.22% | 3.61 |
| 2017-06-30 | 51.01% | --- | 49.18% | 3.38 |
| 2017-03-31 | 40.75% | --- | 9.82% | 3.40 |
| 2017-01-03 | 23.80% | --- | 16.74% | 3.35 |
| 2016-12-31 | 23.73% | --- | 16.75% | 3.34 |