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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 | 88.16% | 0.20% | 8.51% | 1.02 |
| 2024-06-30 | 94.09% | --- | 6.37% | 0.96 |
| 2024-03-31 | 88.38% | --- | 10.96% | 1.23 |
| 2023-12-31 | 91.94% | 0.95% | 8.92% | 3.08 |
| 2023-09-30 | 93.96% | 0.66% | 5.78% | 3.71 |
| 2023-06-30 | 92.95% | --- | 5.40% | 3.03 |
| 2023-03-31 | 92.58% | 1.36% | 5.37% | 2.91 |
| 2022-12-31 | 87.94% | 5.11% | 0.93% | 2.16 |
| 2022-09-30 | 93.59% | 0.32% | 5.30% | 0.65 |
| 2022-06-30 | 94.08% | --- | 6.46% | 0.77 |
| 2022-03-31 | 92.47% | --- | 6.23% | 0.74 |
| 2021-12-31 | 92.20% | --- | 8.79% | 0.70 |
| 2021-09-30 | 88.52% | 0.34% | 8.81% | 0.74 |
| 2021-06-30 | 89.99% | --- | 11.82% | 0.73 |
| 2021-03-31 | 87.85% | --- | 11.09% | 0.69 |
| 2020-12-31 | 91.07% | --- | 9.60% | 1.32 |
| 2020-09-30 | 91.97% | --- | 8.33% | 1.11 |
| 2020-06-30 | 91.90% | --- | 8.37% | 1.40 |
| 2020-03-31 | 92.39% | --- | 8.15% | 1.20 |
| 2019-12-31 | 19.65% | --- | 86.86% | 1.55 |
| 2019-12-27 | 1.43% | --- | 99.56% | 1.56 |
| 2019-09-30 | 2.81% | 69.71% | 25.36% | 2.02 |
| 2019-06-30 | 23.70% | 69.41% | 5.48% | 2.03 |
| 2019-03-31 | 31.42% | 63.17% | 5.01% | 2.08 |
| 2018-12-31 | 24.68% | --- | 75.56% | 1.93 |
| 2018-09-30 | 28.08% | --- | 72.18% | 2.01 |
| 2018-06-30 | 46.69% | --- | 53.51% | 4.27 |
| 2018-03-31 | 90.63% | --- | 9.31% | 4.92 |
| 2017-12-31 | 86.77% | --- | 2.72% | 5.13 |
| 2017-09-30 | 82.07% | --- | 9.01% | 5.50 |
| 2017-06-30 | 42.79% | --- | 10.68% | 5.12 |
| 2017-04-14 | 13.18% | 3.85% | 76.18% | 5.19 |
| 2017-03-31 | 10.02% | 3.86% | 59.41% | 5.18 |