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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 | --- | 0.13% | 6.11% | 7.69 |
| 2024-09-30 | --- | 0.16% | 5.19% | 6.21 |
| 2024-06-30 | 63.80% | 0.25% | 6.37% | 4.09 |
| 2024-06-11 | 86.99% | 0.25% | 7.54% | 4.10 |
| 2024-03-31 | 92.26% | 1.16% | 5.93% | 1.75 |
| 2023-12-31 | 94.13% | 1.05% | 6.52% | 1.93 |
| 2023-09-30 | 92.13% | 1.00% | 6.30% | 2.02 |
| 2023-06-30 | 90.10% | --- | 6.13% | 1.98 |
| 2023-03-31 | 91.01% | --- | 9.73% | 1.29 |
| 2022-12-31 | 91.24% | --- | 12.19% | 1.12 |
| 2022-09-30 | 92.21% | 0.99% | 6.54% | 1.04 |
| 2022-06-30 | 91.95% | 0.62% | 6.14% | 1.64 |
| 2022-03-31 | 93.08% | 0.51% | 5.92% | 1.59 |
| 2021-12-31 | 86.14% | --- | 53.49% | 0.98 |
| 2021-09-30 | 89.64% | 3.51% | 6.28% | 2.08 |
| 2021-06-30 | 89.88% | 3.44% | 5.96% | 2.13 |
| 2021-03-31 | 92.48% | --- | 6.74% | 1.72 |
| 2020-12-31 | 93.78% | --- | 9.24% | 1.26 |
| 2020-09-30 | 89.97% | 2.33% | 7.61% | 0.86 |
| 2020-06-30 | 93.92% | --- | 5.69% | 0.87 |
| 2020-03-31 | 92.92% | --- | 8.66% | 0.89 |
| 2019-12-31 | 91.06% | --- | 20.60% | 1.45 |
| 2019-09-30 | 94.40% | --- | 5.45% | 0.88 |
| 2019-06-30 | 92.59% | --- | 5.95% | 1.04 |
| 2019-03-31 | 93.32% | --- | 7.61% | 1.14 |
| 2018-12-31 | 83.77% | --- | 14.89% | 1.09 |
| 2018-09-30 | 93.22% | --- | 6.49% | 1.21 |
| 2018-06-30 | 92.99% | --- | 6.16% | 1.31 |
| 2018-03-31 | 93.75% | --- | 7.68% | 1.72 |
| 2018-01-11 | 41.47% | --- | 66.73% | 3.70 |