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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 | 94.59% | 1.14% | 4.70% | 1.51 |
| 2024-09-30 | 93.65% | --- | 6.25% | 1.61 |
| 2024-06-30 | 92.77% | --- | 6.54% | 1.70 |
| 2024-03-31 | 94.86% | 0.15% | 5.01% | 2.08 |
| 2023-12-31 | 88.40% | --- | 8.51% | 2.27 |
| 2023-09-30 | 92.58% | --- | 7.03% | 1.42 |
| 2023-06-30 | 93.11% | --- | 7.31% | 1.52 |
| 2023-03-31 | 93.24% | --- | 5.64% | 2.03 |
| 2022-12-31 | 86.66% | 6.64% | 3.29% | 2.54 |
| 2022-09-30 | 94.80% | 0.72% | 5.06% | 2.68 |
| 2022-06-30 | 97.12% | --- | 6.96% | 2.95 |
| 2022-03-31 | 94.52% | 0.12% | 5.20% | 2.63 |
| 2021-12-31 | 93.32% | 0.36% | 6.21% | 1.73 |
| 2021-09-30 | 89.81% | 0.19% | 7.50% | 1.63 |
| 2021-06-30 | 93.12% | --- | 7.37% | 2.01 |
| 2021-03-31 | 82.18% | --- | 18.12% | 2.84 |
| 2020-12-31 | 91.25% | --- | 9.16% | 3.95 |
| 2020-09-30 | 76.89% | --- | 4.25% | 4.18 |
| 2020-06-30 | 90.87% | --- | 5.72% | 7.41 |
| 2020-03-31 | 85.19% | --- | 14.18% | 7.49 |
| 2019-12-31 | 94.95% | --- | 5.36% | 11.12 |
| 2019-09-30 | 84.25% | --- | 16.50% | 10.70 |
| 2019-06-30 | 68.00% | --- | 32.23% | 10.98 |
| 2019-03-31 | 38.90% | --- | 25.90% | 13.61 |
| 2018-12-31 | 69.90% | --- | 11.36% | 11.58 |
| 2018-09-30 | 85.06% | --- | 16.09% | 14.36 |
| 2018-06-30 | 88.62% | 0.23% | 7.32% | 16.72 |
| 2018-03-31 | 85.92% | 0.27% | 14.70% | 20.43 |
| 2017-12-31 | 86.54% | 0.19% | 7.94% | 25.65 |
| 2017-09-30 | 31.70% | --- | 28.26% | 35.32 |
| 2017-09-08 | 29.13% | --- | 36.78% | 45.33 |
| 2017-06-30 | 72.92% | 5.46% | 2.86% | 45.63 |
| 2017-03-31 | 92.64% | 5.05% | 1.87% | 49.29 |
| 2016-12-31 | 92.91% | 4.12% | 3.10% | 48.24 |
| 2016-09-30 | 94.07% | --- | 6.07% | 47.61 |
| 2016-06-30 | 55.94% | --- | 31.35% | 47.27 |
| 2016-05-27 | 39.75% | --- | 57.18% | 46.33 |