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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 | 93.05% | --- | 7.33% | 0.42 |
| 2023-12-31 | 92.95% | --- | 7.49% | 0.46 |
| 2023-09-30 | 85.91% | --- | 15.23% | 0.39 |
| 2023-06-30 | 72.98% | --- | 29.44% | 0.45 |
| 2023-03-31 | 66.84% | --- | 30.16% | 0.49 |
| 2022-12-31 | 74.18% | --- | 26.28% | 0.47 |
| 2022-09-30 | 85.60% | --- | 14.93% | 0.47 |
| 2022-06-30 | 70.15% | --- | 30.15% | 0.58 |
| 2022-03-31 | 89.65% | --- | 14.34% | 0.56 |
| 2021-12-31 | 89.34% | --- | 11.16% | 0.77 |
| 2021-09-30 | 86.66% | --- | 15.56% | 0.79 |
| 2021-06-30 | 92.49% | --- | 7.45% | 1.14 |
| 2021-03-31 | 92.98% | --- | 7.35% | 1.08 |
| 2020-12-31 | 92.30% | --- | 7.62% | 1.64 |
| 2020-09-30 | 92.25% | --- | 7.78% | 1.83 |
| 2020-06-30 | 93.24% | --- | 6.95% | 1.95 |
| 2020-03-31 | 92.94% | --- | 7.55% | 1.65 |
| 2019-12-31 | 81.57% | --- | 20.93% | 2.03 |
| 2019-09-30 | 71.42% | --- | 30.17% | 2.03 |
| 2019-06-30 | 79.23% | --- | 16.95% | 1.68 |
| 2019-03-31 | 80.10% | --- | 20.37% | 1.68 |
| 2018-12-31 | 83.58% | --- | 7.49% | 1.41 |
| 2018-09-30 | 85.12% | --- | 14.24% | 1.62 |
| 2018-06-30 | 46.18% | 3.20% | 50.92% | 1.66 |
| 2018-03-31 | 91.16% | 2.94% | 5.53% | 1.81 |
| 2017-12-31 | 92.08% | 0.46% | 7.83% | 2.14 |
| 2017-09-30 | 55.45% | --- | 10.12% | 2.33 |
| 2017-06-30 | 20.69% | --- | 74.85% | 2.49 |
| 2017-03-31 | 42.23% | --- | 6.71% | 2.53 |
| 2016-12-31 | 94.00% | --- | 6.48% | 2.69 |
| 2016-09-30 | 63.37% | --- | 13.08% | 3.15 |
| 2016-06-30 | 91.47% | --- | 6.31% | 3.40 |
| 2016-03-31 | 75.11% | --- | 6.32% | 3.44 |
| 2015-12-31 | 82.42% | --- | 21.52% | 4.34 |
| 2015-09-30 | 92.71% | --- | 6.62% | 3.93 |