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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 97.37% | 2.66% | 342.28 |
| 2023-09-30 | --- | 99.90% | 0.14% | 339.46 |
| 2023-06-30 | --- | 99.24% | 0.79% | 337.86 |
| 2023-03-31 | --- | 99.49% | 0.54% | 333.80 |
| 2022-12-31 | --- | 99.23% | 0.81% | 337.94 |
| 2022-09-30 | --- | 99.04% | 1.00% | 337.55 |
| 2022-06-30 | --- | 97.51% | 2.52% | 334.01 |
| 2022-03-31 | --- | 95.89% | 4.14% | 331.71 |
| 2021-12-31 | --- | 97.65% | 0.15% | 337.96 |
| 2021-09-30 | --- | 98.30% | 0.18% | 334.13 |
| 2021-06-30 | --- | 97.70% | 0.75% | 331.50 |
| 2021-03-31 | --- | 96.20% | 2.45% | 327.84 |
| 2020-12-31 | --- | 95.13% | 2.71% | 329.22 |
| 2020-09-30 | --- | 95.58% | 2.92% | 328.90 |
| 2020-06-30 | --- | 94.20% | 4.21% | 334.18 |
| 2020-03-31 | --- | 96.04% | 2.41% | 334.96 |
| 2019-12-31 | --- | 96.00% | 1.94% | 339.14 |
| 2019-09-30 | --- | 98.12% | 0.15% | 337.99 |
| 2019-06-30 | --- | 97.12% | 1.01% | 333.72 |
| 2019-03-31 | --- | 97.74% | 0.07% | 332.85 |
| 2018-12-31 | --- | 89.01% | 1.30% | 329.94 |
| 2018-09-30 | --- | 97.14% | 0.20% | 324.51 |
| 2018-06-30 | --- | 94.31% | 0.84% | 325.56 |
| 2018-03-31 | --- | 93.42% | 0.19% | 384.30 |
| 2017-12-31 | --- | 90.79% | 0.25% | 410.55 |
| 2017-09-30 | --- | 97.51% | 0.02% | 412.43 |
| 2017-06-30 | --- | 96.01% | 0.28% | 411.70 |
| 2017-03-31 | --- | 70.97% | 3.64% | 410.77 |