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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 | --- | 93.77% | 6.27% | 220.39 |
| 2024-06-30 | --- | 98.35% | 1.69% | 219.40 |
| 2024-03-31 | --- | 96.60% | 3.45% | 216.82 |
| 2023-12-31 | --- | 99.67% | 0.38% | 219.33 |
| 2023-09-30 | --- | 99.56% | 0.49% | 219.04 |
| 2023-06-30 | --- | 99.49% | 0.55% | 217.90 |
| 2023-03-31 | --- | 98.23% | 1.81% | 215.14 |
| 2022-12-31 | --- | 99.86% | 0.18% | 213.65 |
| 2022-09-30 | --- | 97.89% | 2.16% | 214.00 |
| 2022-06-30 | --- | 99.86% | 0.18% | 211.29 |
| 2022-03-31 | --- | 96.41% | 3.64% | 209.45 |
| 2021-12-31 | --- | 98.16% | 0.11% | 218.47 |
| 2021-09-30 | --- | 98.50% | 0.24% | 215.58 |
| 2021-06-30 | --- | 98.11% | 0.12% | 212.55 |
| 2021-03-31 | --- | 93.19% | 5.56% | 210.24 |
| 2020-12-31 | --- | 95.33% | 2.91% | 208.67 |
| 2020-09-30 | --- | 96.41% | 2.42% | 205.79 |
| 2020-06-30 | --- | 96.84% | 1.38% | 207.03 |
| 2020-03-31 | --- | 96.94% | 1.70% | 207.74 |
| 2019-12-31 | --- | 90.03% | 8.36% | 202.04 |
| 2019-09-30 | --- | 98.42% | 0.13% | 199.65 |
| 2019-06-30 | --- | 97.48% | 0.12% | 197.71 |
| 2019-03-31 | --- | 97.02% | 0.08% | 200.09 |
| 2018-12-31 | --- | 91.71% | 0.17% | 203.21 |
| 2018-09-30 | --- | 98.28% | 0.23% | 200.25 |
| 2018-06-30 | --- | 94.33% | 0.10% | 267.78 |
| 2018-03-31 | --- | 93.40% | 0.03% | 267.18 |
| 2017-12-31 | --- | 96.85% | 0.06% | 276.31 |
| 2017-10-08 | --- | 97.84% | 0.06% | 277.30 |
| 2017-09-30 | --- | 97.92% | 0.06% | 277.07 |
| 2017-06-30 | --- | 95.50% | 0.19% | 274.96 |
| 2017-03-31 | --- | 96.60% | 5.06% | 273.54 |
| 2016-12-31 | --- | 97.74% | 0.18% | 273.70 |