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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 | 82.95% | 3.76% | 12.38% | 14.07 |
| 2024-06-30 | 80.41% | 4.87% | 15.91% | 12.33 |
| 2024-03-31 | 74.40% | 5.25% | 20.50% | 11.73 |
| 2023-12-31 | 74.09% | 5.14% | 21.39% | 12.22 |
| 2023-09-30 | 81.76% | 5.06% | 13.24% | 12.74 |
| 2023-06-30 | 83.43% | 5.17% | 11.53% | 12.84 |
| 2023-03-31 | 83.12% | 6.26% | 10.22% | 12.98 |
| 2022-12-31 | 79.78% | 7.42% | 12.96% | 11.89 |
| 2022-09-30 | 70.03% | 6.69% | 23.05% | 11.31 |
| 2022-06-30 | 64.48% | --- | 35.96% | 12.39 |
| 2022-03-31 | 57.34% | --- | 42.30% | 40.03 |
| 2021-12-31 | 82.23% | --- | 17.97% | 47.72 |
| 2021-09-30 | 83.29% | 0.05% | 17.02% | 45.42 |
| 2021-06-30 | 88.26% | --- | 6.16% | 53.24 |
| 2021-03-31 | 94.31% | --- | 5.84% | 50.51 |
| 2020-12-31 | 95.48% | --- | 4.59% | 52.57 |
| 2020-09-30 | 95.72% | --- | 4.90% | 46.03 |
| 2020-06-30 | 91.44% | --- | 8.50% | 40.92 |
| 2020-03-31 | 89.65% | --- | 10.00% | 35.47 |
| 2019-12-31 | 95.06% | --- | 5.28% | 38.49 |
| 2019-09-30 | 90.04% | 0.14% | 10.03% | 33.17 |
| 2019-06-30 | 82.26% | --- | 17.77% | 31.47 |
| 2019-04-23 | 80.17% | --- | 21.05% | 33.08 |
| 2019-03-31 | 52.63% | --- | 46.57% | 35.13 |
| 2018-12-31 | 82.98% | 0.04% | 17.32% | 11.43 |
| 2018-09-30 | 86.32% | --- | 13.73% | 12.96 |
| 2018-06-30 | 88.16% | --- | 12.51% | 14.15 |
| 2018-03-31 | 85.26% | --- | 14.58% | 14.84 |
| 2017-12-31 | 88.69% | 0.10% | 9.80% | 16.97 |
| 2017-09-30 | 93.13% | --- | 7.67% | 15.06 |
| 2017-06-30 | 88.52% | --- | 11.97% | 13.77 |
| 2017-03-31 | 80.47% | --- | 12.09% | 12.05 |
| 2016-12-31 | 68.70% | --- | 11.80% | 11.15 |
| 2016-09-30 | 53.56% | --- | 16.53% | 11.23 |
| 2016-08-08 | 44.92% | --- | 55.09% | 11.10 |
| 2016-06-30 | 37.36% | --- | 64.43% | 10.76 |
| 2016-03-31 | 19.68% | --- | 31.84% | 10.58 |