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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 168.79% | 3.32% | 155.00 |
| 2024-09-30 | --- | 172.69% | 0.63% | 156.90 |
| 2024-06-30 | --- | 175.06% | 0.47% | 155.34 |
| 2024-03-31 | --- | 169.55% | 2.37% | 154.22 |
| 2023-12-31 | --- | 181.24% | 4.19% | 153.17 |
| 2023-09-30 | --- | 165.70% | 3.47% | 155.10 |
| 2023-06-30 | --- | 168.05% | 4.33% | 153.65 |
| 2023-03-31 | --- | 169.92% | 3.84% | 152.60 |
| 2022-12-31 | --- | 171.29% | 1.60% | 151.61 |
| 2022-09-30 | --- | 94.78% | 0.94% | 150.83 |
| 2022-06-30 | --- | 51.38% | 0.26% | 150.16 |
| 2022-03-31 | --- | 96.55% | 0.13% | 152.57 |
| 2021-12-31 | --- | 99.96% | 0.01% | 151.54 |
| 2021-09-30 | --- | 98.60% | 0.02% | 153.81 |
| 2021-06-30 | --- | 99.36% | 0.05% | 152.84 |
| 2021-03-31 | --- | 97.54% | 0.03% | 154.01 |
| 2020-12-31 | --- | 97.91% | 0.09% | 152.92 |
| 2020-09-30 | --- | 102.99% | 0.22% | 151.86 |
| 2020-06-30 | --- | 99.31% | 0.07% | 150.90 |
| 2020-04-13 | --- | 97.64% | 0.12% | 152.55 |
| 2020-03-31 | --- | 97.60% | 0.12% | 152.39 |
| 2019-12-31 | --- | 97.89% | 0.01% | 151.09 |
| 2019-09-30 | --- | 98.07% | 0.08% | 153.16 |
| 2019-06-30 | --- | 98.16% | 0.04% | 152.02 |
| 2019-03-31 | --- | 97.12% | 0.71% | 150.72 |
| 2018-12-31 | --- | 97.74% | 0.10% | 155.58 |
| 2018-09-30 | --- | 97.89% | 0.13% | 154.18 |
| 2018-06-30 | --- | 97.48% | 0.07% | 152.89 |
| 2018-03-31 | --- | 97.81% | 0.33% | 151.40 |
| 2017-12-31 | --- | 94.52% | 0.34% | 154.18 |
| 2017-09-30 | --- | 93.51% | 1.19% | 154.10 |
| 2017-06-30 | --- | 96.48% | 4.72% | 152.93 |
| 2017-03-31 | --- | 97.64% | 0.43% | 151.49 |