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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 | --- | 94.95% | 0.00% | 77.80 |
| 2024-06-30 | --- | 97.37% | 0.01% | 77.53 |
| 2024-03-31 | --- | 100.73% | 0.01% | 76.81 |
| 2023-12-31 | --- | 100.34% | 0.01% | 76.09 |
| 2023-09-30 | --- | 101.74% | 0.01% | 78.49 |
| 2023-06-30 | --- | 102.01% | 0.01% | 78.11 |
| 2023-03-31 | --- | 113.89% | 0.00% | 77.32 |
| 2022-12-31 | --- | 122.07% | 0.01% | 76.55 |
| 2022-09-30 | --- | 109.05% | 0.01% | 77.85 |
| 2022-06-30 | --- | 115.17% | 0.02% | 76.88 |
| 2022-03-31 | --- | 101.38% | 0.04% | 76.02 |
| 2021-12-31 | --- | 113.08% | 0.00% | 76.33 |
| 2021-09-30 | --- | 114.69% | 0.03% | 75.85 |
| 2021-06-30 | --- | 100.69% | 0.01% | 75.50 |
| 2021-03-31 | --- | 102.63% | 0.07% | 75.55 |
| 2020-12-31 | --- | 100.36% | 0.11% | 75.49 |
| 2020-09-30 | --- | 116.15% | 0.05% | 75.06 |
| 2020-07-23 | --- | 96.42% | 1.82% | 74.96 |
| 2020-06-30 | --- | 97.66% | 0.47% | 75.11 |
| 2020-03-31 | --- | 67.44% | 0.05% | 75.95 |
| 2019-12-31 | --- | 102.12% | 0.06% | 75.43 |
| 2019-09-30 | --- | 104.66% | 8.02% | 74.86 |
| 2019-06-30 | --- | 97.36% | 0.02% | 90.69 |
| 2019-03-31 | --- | 106.23% | 0.01% | 105.24 |
| 2018-12-31 | --- | 100.23% | 0.02% | 115.36 |
| 2018-09-30 | --- | 105.35% | 0.49% | 125.06 |
| 2018-06-30 | --- | 99.14% | 1.66% | 133.63 |
| 2018-03-31 | --- | 92.63% | 0.00% | 132.84 |
| 2017-12-31 | --- | 53.86% | 30.16% | 132.92 |
| 2017-09-30 | --- | 41.30% | 0.07% | 55.01 |