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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 | --- | 95.81% | 4.22% | 254.75 |
| 2024-06-30 | --- | 98.61% | 1.42% | 253.38 |
| 2024-03-31 | --- | 99.51% | 0.52% | 250.17 |
| 2023-12-31 | --- | 99.79% | 0.24% | 247.08 |
| 2023-09-30 | --- | 98.51% | 1.52% | 244.86 |
| 2023-06-30 | --- | 99.78% | 0.25% | 245.25 |
| 2023-03-31 | --- | 98.85% | 1.18% | 244.36 |
| 2022-12-31 | --- | 97.73% | 2.30% | 248.11 |
| 2022-09-30 | --- | 98.52% | 1.51% | 247.67 |
| 2022-06-30 | --- | 99.74% | 0.30% | 244.93 |
| 2022-03-31 | --- | 98.58% | 1.45% | 243.18 |
| 2021-12-31 | --- | 95.90% | 2.29% | 248.06 |
| 2021-09-30 | --- | 97.82% | 0.59% | 245.15 |
| 2021-06-30 | --- | 97.82% | 0.26% | 244.21 |
| 2021-03-31 | --- | 87.70% | 10.61% | 241.89 |
| 2020-12-31 | --- | 82.37% | 8.97% | 240.67 |
| 2020-09-30 | --- | 80.37% | 10.76% | 239.81 |
| 2020-06-30 | --- | 90.14% | 0.20% | 243.34 |
| 2020-03-31 | --- | 86.60% | 3.08% | 244.77 |
| 2019-12-31 | --- | 94.67% | 0.02% | 240.63 |
| 2019-09-30 | --- | 94.64% | 0.10% | 240.61 |
| 2019-06-30 | --- | 86.28% | 0.04% | 241.32 |
| 2019-03-31 | --- | 95.64% | 0.03% | 241.72 |
| 2018-12-31 | --- | 93.45% | 0.11% | 246.07 |
| 2018-09-30 | --- | 102.71% | 0.08% | 241.84 |
| 2018-06-30 | --- | 91.58% | 0.09% | 240.93 |
| 2018-03-31 | --- | 100.01% | 0.08% | 241.12 |
| 2017-12-31 | --- | 99.29% | 0.46% | 240.18 |
| 2017-11-22 | --- | 92.24% | 0.07% | 153.63 |
| 2017-09-30 | --- | 81.36% | 0.14% | 155.63 |
| 2017-06-30 | --- | 90.05% | 0.19% | 154.33 |
| 2017-03-31 | --- | 78.12% | 19.71% | 152.95 |
| 2016-12-31 | --- | 95.93% | 10.20% | 151.89 |