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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 | --- | 94.64% | 5.40% | 174.70 |
| 2024-06-30 | --- | 96.58% | 3.45% | 173.95 |
| 2024-03-31 | --- | 91.33% | 8.70% | 172.26 |
| 2023-12-31 | --- | 99.57% | 0.47% | 170.54 |
| 2023-09-30 | --- | 98.71% | 1.32% | 169.27 |
| 2023-06-30 | --- | 99.42% | 0.61% | 168.43 |
| 2023-03-31 | --- | 98.66% | 1.37% | 166.44 |
| 2022-12-31 | --- | 97.66% | 2.37% | 170.48 |
| 2022-09-30 | --- | 98.76% | 1.28% | 170.52 |
| 2022-06-30 | --- | 97.17% | 2.87% | 168.58 |
| 2022-03-31 | --- | 98.23% | 1.81% | 167.24 |
| 2021-12-31 | --- | 97.03% | 0.16% | 166.44 |
| 2021-09-30 | --- | 97.83% | 0.25% | 164.39 |
| 2021-06-30 | --- | 95.64% | 2.65% | 162.20 |
| 2021-03-31 | --- | 95.10% | 3.51% | 160.27 |
| 2020-12-31 | --- | 92.66% | 4.59% | 167.18 |
| 2020-09-30 | --- | 95.33% | 2.69% | 164.80 |
| 2020-06-30 | --- | 98.01% | 0.21% | 165.75 |
| 2020-03-31 | --- | 96.89% | 1.68% | 166.71 |
| 2019-12-31 | --- | 92.20% | 5.09% | 162.23 |
| 2019-09-30 | --- | 97.76% | 0.18% | 166.72 |
| 2019-06-30 | --- | 97.97% | 0.27% | 167.01 |
| 2019-03-31 | --- | 97.56% | 0.41% | 165.54 |
| 2018-12-31 | --- | 97.03% | 0.30% | 167.56 |
| 2018-09-30 | --- | 97.97% | 0.18% | 163.67 |
| 2018-06-30 | --- | 97.58% | 0.07% | 191.56 |
| 2018-03-31 | --- | 96.28% | 0.12% | 189.34 |
| 2018-03-15 | --- | 92.40% | 3.47% | 201.48 |
| 2017-12-31 | --- | 93.10% | 0.09% | 199.07 |
| 2017-09-30 | --- | 97.47% | 0.43% | 200.53 |
| 2017-06-30 | --- | 97.63% | 0.16% | 200.78 |
| 2017-03-31 | --- | 85.12% | 1.59% | 200.52 |