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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 | 69.17% | --- | 23.26% | 0.10 |
| 2024-06-30 | 75.98% | --- | 29.13% | 0.09 |
| 2024-03-31 | 76.55% | --- | 24.36% | 0.10 |
| 2023-12-31 | 78.40% | --- | 55.17% | 0.11 |
| 2023-09-30 | 81.60% | --- | 11.02% | 0.12 |
| 2023-06-30 | 81.54% | --- | 14.22% | 0.14 |
| 2023-03-31 | 77.74% | --- | 32.76% | 0.16 |
| 2022-12-31 | 69.83% | --- | 33.84% | 0.18 |
| 2022-09-30 | 83.34% | --- | 15.39% | 0.16 |
| 2022-06-30 | 80.70% | --- | 12.24% | 0.18 |
| 2022-03-31 | 69.59% | --- | 32.78% | 0.18 |
| 2021-12-31 | 81.77% | --- | 20.27% | 0.24 |
| 2021-09-30 | 79.66% | --- | 12.48% | 0.33 |
| 2021-06-30 | 89.18% | --- | 15.67% | 0.43 |
| 2021-03-31 | 81.60% | --- | 18.89% | 0.55 |
| 2020-12-31 | 88.95% | --- | 10.29% | 0.15 |
| 2020-09-30 | 80.93% | --- | 22.14% | 0.14 |
| 2020-06-30 | 86.51% | --- | 17.01% | 0.24 |
| 2020-03-31 | 91.00% | --- | 7.87% | 0.20 |
| 2019-12-31 | 89.94% | --- | 12.56% | 0.32 |
| 2019-09-30 | 73.33% | --- | 24.54% | 0.20 |
| 2019-06-30 | 81.25% | --- | 20.35% | 0.27 |
| 2019-03-31 | 72.65% | 0.06% | 28.17% | 0.39 |
| 2018-12-31 | 4.25% | --- | 55.63% | 0.74 |
| 2018-09-30 | 19.27% | --- | 70.01% | 0.72 |
| 2018-06-30 | 8.86% | --- | 19.08% | 0.75 |
| 2018-03-31 | 18.76% | 74.95% | 4.58% | 2.33 |
| 2017-12-31 | 21.12% | 75.82% | 1.77% | 2.21 |
| 2017-09-30 | 21.15% | 77.28% | 0.66% | 2.21 |
| 2017-06-30 | 19.52% | 73.92% | 6.26% | 2.16 |
| 2017-03-31 | 57.38% | --- | 11.26% | 2.30 |
| 2017-03-09 | 57.20% | --- | 10.69% | 2.29 |