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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 | --- | 122.60% | 0.16% | 348.79 |
| 2024-06-30 | --- | 112.60% | 0.17% | 323.60 |
| 2024-03-31 | --- | 117.65% | 2.12% | 167.74 |
| 2023-12-31 | --- | 115.81% | 0.48% | 114.73 |
| 2023-09-30 | --- | 114.38% | 0.52% | 107.34 |
| 2023-06-30 | --- | 108.56% | 1.14% | 49.31 |
| 2023-03-31 | --- | 111.21% | 1.58% | 38.77 |
| 2022-12-31 | --- | 109.62% | 1.21% | 44.19 |
| 2022-09-30 | --- | 116.71% | 6.91% | 65.54 |
| 2022-06-30 | --- | 109.27% | 16.83% | 43.65 |
| 2022-03-31 | --- | 107.50% | 0.01% | 61.17 |
| 2021-12-31 | --- | 96.46% | 0.10% | 76.21 |
| 2021-09-30 | --- | 98.43% | 2.91% | 50.45 |
| 2021-06-30 | --- | 98.59% | 0.06% | 43.42 |
| 2021-03-31 | --- | 97.79% | 0.60% | 32.96 |
| 2020-12-31 | --- | 96.54% | 0.33% | 32.94 |
| 2020-09-30 | --- | 98.16% | 0.22% | 40.51 |
| 2020-06-30 | --- | 98.45% | 0.31% | 54.54 |
| 2020-03-31 | --- | 95.75% | 2.03% | 48.55 |
| 2019-12-31 | --- | 97.02% | 0.56% | 18.66 |
| 2019-09-30 | --- | 98.70% | 0.50% | 16.77 |
| 2019-06-30 | --- | 94.98% | 0.63% | 14.80 |
| 2019-03-31 | --- | 96.63% | 1.06% | 12.72 |
| 2018-12-31 | --- | 96.93% | 0.36% | 12.80 |
| 2018-09-30 | --- | 96.51% | 0.12% | 5.16 |
| 2018-06-30 | --- | 97.24% | 2.36% | 6.04 |
| 2018-03-31 | --- | 95.26% | 0.43% | 4.65 |
| 2017-12-31 | --- | 95.93% | 0.22% | 3.44 |
| 2017-09-30 | --- | 98.57% | 0.11% | 2.60 |
| 2017-06-30 | --- | 96.86% | 0.46% | 2.32 |
| 2017-03-31 | --- | 96.14% | 0.23% | 3.14 |
| 2016-12-31 | --- | 96.34% | 0.04% | 8.03 |