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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 | 93.07% | --- | 8.39% | 0.22 |
| 2024-09-30 | 92.21% | --- | 8.84% | 0.38 |
| 2024-06-30 | 93.46% | --- | 7.55% | 0.94 |
| 2024-03-31 | 91.80% | --- | 10.02% | 2.12 |
| 2023-12-31 | 91.19% | --- | 11.03% | 6.70 |
| 2023-09-30 | 89.22% | --- | 10.42% | 9.37 |
| 2023-06-30 | 87.62% | --- | 10.61% | 7.19 |
| 2023-03-31 | 89.25% | 0.44% | 12.67% | 2.29 |
| 2022-12-31 | 44.22% | 3.98% | 48.82% | 1.24 |
| 2022-09-30 | 45.36% | 45.95% | 1.88% | 2.25 |
| 2022-06-30 | 29.56% | 77.90% | 3.49% | 2.16 |
| 2022-03-31 | 26.85% | 75.84% | 0.82% | 4.13 |
| 2021-12-31 | 25.28% | 74.27% | 0.75% | 5.10 |
| 2021-09-30 | 21.83% | 78.27% | 0.60% | 5.58 |
| 2021-06-30 | 17.17% | 85.67% | 0.48% | 7.16 |
| 2021-03-31 | 18.38% | 91.97% | 0.92% | 6.83 |
| 2020-12-31 | 20.73% | 81.23% | 1.08% | 6.53 |
| 2020-09-30 | 17.39% | 54.88% | 1.07% | 3.51 |
| 2020-06-30 | 35.59% | 47.19% | 1.72% | 1.91 |
| 2020-03-31 | 34.76% | 57.58% | 1.73% | 1.93 |
| 2019-12-31 | 42.52% | 54.97% | 8.98% | 1.84 |
| 2019-09-30 | 27.07% | 41.16% | 0.15% | 1.91 |
| 2019-06-30 | 3.39% | 25.64% | 73.15% | 0.59 |
| 2019-06-10 | --- | --- | 151.63% | 0.96 |
| 2019-03-31 | 3.75% | 81.25% | 3.11% | 2.95 |
| 2018-12-31 | 1.74% | 94.70% | 0.25% | 3.11 |
| 2018-09-30 | 1.73% | 100.40% | 0.82% | 3.33 |
| 2018-06-30 | 1.69% | 122.62% | 2.47% | 3.53 |
| 2018-03-31 | 6.56% | 128.09% | 1.93% | 4.09 |
| 2017-12-31 | 5.32% | 123.45% | 2.61% | 4.54 |
| 2017-09-30 | 5.85% | 125.52% | 4.20% | 5.19 |
| 2017-06-30 | 5.08% | 135.06% | 2.50% | 5.70 |
| 2017-03-31 | 9.68% | 139.81% | 1.80% | 6.30 |
| 2016-12-31 | 4.54% | 126.58% | 21.31% | 6.66 |
| 2016-09-30 | 4.94% | 155.08% | 1.95% | 7.38 |