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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 | --- | 92.36% | 7.93% | 0.67 |
| 2023-12-31 | --- | 104.97% | 0.07% | 23.13 |
| 2023-09-30 | --- | 104.36% | 0.24% | 23.00 |
| 2023-06-30 | --- | 103.37% | 0.07% | 22.90 |
| 2023-03-31 | --- | 101.94% | 0.05% | 22.70 |
| 2022-12-31 | --- | 110.03% | 0.22% | 22.57 |
| 2022-09-30 | --- | 116.22% | 0.48% | 22.58 |
| 2022-06-30 | --- | 107.37% | 0.46% | 22.39 |
| 2022-03-31 | --- | 118.00% | 0.37% | 22.21 |
| 2021-12-31 | --- | 96.70% | 0.31% | 2.17 |
| 2021-09-30 | --- | 101.74% | 3.35% | 2.16 |
| 2021-06-30 | --- | 73.51% | 14.44% | 746.02 |
| 2021-03-31 | --- | 85.49% | 3.22% | 741.16 |
| 2020-12-31 | --- | 93.56% | 0.38% | 739.82 |
| 2020-09-30 | --- | 96.53% | 1.88% | 759.24 |
| 2020-06-30 | --- | 91.33% | 0.49% | 759.26 |
| 2020-03-31 | --- | 93.85% | 4.91% | 758.64 |
| 2019-12-31 | --- | 93.86% | 0.01% | 750.52 |
| 2019-09-30 | --- | 88.79% | 0.75% | 774.86 |
| 2019-06-30 | --- | 89.30% | 2.12% | 769.78 |
| 2019-03-31 | --- | 82.23% | 5.58% | 765.70 |
| 2018-12-31 | --- | 97.49% | 0.05% | 759.57 |
| 2018-09-30 | --- | 97.50% | 0.17% | 752.60 |
| 2018-06-30 | --- | 95.23% | 0.70% | 825.19 |
| 2018-03-31 | --- | 92.69% | 0.70% | 816.86 |
| 2017-12-31 | --- | 90.74% | 7.63% | 808.17 |
| 2017-09-30 | --- | 97.34% | 0.02% | 306.93 |
| 2017-06-30 | --- | 95.84% | 0.48% | 304.66 |
| 2017-03-31 | --- | 96.61% | 0.10% | 302.18 |