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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.79% | --- | 23.19% | 10.34 |
| 2023-12-31 | 71.48% | --- | 31.43% | 11.08 |
| 2023-09-30 | 86.58% | --- | 14.00% | 12.40 |
| 2023-06-30 | 87.22% | --- | 15.27% | 16.97 |
| 2023-03-31 | 95.03% | 5.00% | 0.38% | 21.12 |
| 2022-12-31 | 91.01% | --- | 9.49% | 35.66 |
| 2022-09-30 | 94.39% | --- | 9.04% | 33.88 |
| 2022-06-30 | 93.62% | --- | 7.61% | 33.06 |
| 2022-03-31 | 92.52% | --- | 10.16% | 25.67 |
| 2021-12-31 | 94.09% | --- | 6.56% | 32.81 |
| 2021-09-30 | 95.40% | --- | 8.22% | 32.84 |
| 2021-06-30 | 90.16% | --- | 9.53% | 3.91 |
| 2021-03-31 | 85.57% | --- | 6.45% | 0.48 |
| 2020-12-31 | 86.87% | --- | 5.78% | 0.61 |
| 2020-09-30 | 78.47% | --- | 8.28% | 0.64 |
| 2020-06-30 | 40.54% | 26.60% | 8.46% | 0.76 |
| 2020-03-31 | 49.67% | 46.71% | 3.58% | 1.53 |
| 2019-12-31 | 45.74% | 4.08% | 51.05% | 2.21 |
| 2019-09-30 | 49.00% | 4.66% | 46.19% | 1.93 |
| 2019-06-30 | 93.86% | --- | 15.83% | 1.51 |
| 2019-03-31 | 53.72% | --- | 48.78% | 1.79 |
| 2019-01-17 | --- | --- | 195.32% | 3.74 |
| 2018-12-31 | --- | 37.46% | 23.09% | 13.50 |
| 2018-09-30 | --- | 97.79% | 2.30% | 13.98 |
| 2018-06-30 | 4.15% | 93.12% | 1.43% | 14.79 |
| 2018-03-31 | 5.93% | 78.81% | 0.41% | 16.22 |
| 2017-12-31 | 15.43% | 84.93% | 0.35% | 19.17 |
| 2017-09-30 | 7.43% | 83.77% | 3.78% | 20.57 |
| 2017-06-30 | 7.65% | 53.43% | 0.44% | 22.05 |
| 2017-03-31 | 4.88% | 77.18% | 17.25% | 24.09 |
| 2016-12-31 | 1.68% | 85.43% | 0.20% | 26.83 |
| 2016-09-30 | 3.37% | 81.85% | 0.24% | 28.44 |
| 2016-06-30 | 2.04% | 78.26% | 0.39% | 29.00 |
| 2016-03-31 | 1.87% | 65.07% | 1.17% | 29.81 |