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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 | --- | 94.74% | 5.30% | 86.68 |
| 2024-09-30 | --- | 94.26% | 5.77% | 85.18 |
| 2024-06-30 | --- | 97.01% | 3.03% | 84.73 |
| 2024-03-31 | --- | 98.09% | 1.94% | 83.62 |
| 2023-12-31 | --- | 99.76% | 0.28% | 82.59 |
| 2023-09-30 | --- | 94.62% | 5.41% | 81.83 |
| 2023-06-30 | --- | 97.58% | 2.46% | 81.49 |
| 2023-03-31 | --- | 98.90% | 1.14% | 80.34 |
| 2022-12-31 | --- | 98.66% | 1.37% | 79.93 |
| 2022-09-30 | --- | 99.16% | 0.87% | 79.79 |
| 2022-06-30 | --- | 98.58% | 1.45% | 78.87 |
| 2022-03-31 | --- | 99.07% | 0.97% | 78.22 |
| 2021-12-31 | --- | 97.26% | 0.96% | 78.83 |
| 2021-09-30 | --- | 97.81% | 0.51% | 77.77 |
| 2021-06-30 | --- | 97.94% | 0.27% | 76.69 |
| 2021-03-31 | --- | 78.82% | 19.80% | 76.05 |
| 2020-12-31 | --- | 82.89% | 10.55% | 75.73 |
| 2020-09-30 | --- | 86.68% | 6.63% | 76.08 |
| 2020-06-30 | --- | 99.60% | 0.21% | 103.79 |
| 2020-03-31 | --- | 92.72% | 1.73% | 104.08 |
| 2019-12-31 | --- | 106.01% | 0.10% | 103.67 |
| 2019-09-30 | --- | 104.15% | 0.15% | 102.54 |
| 2019-06-30 | --- | 104.60% | 0.26% | 103.60 |
| 2019-03-31 | --- | 115.83% | 0.13% | 102.82 |
| 2018-12-31 | --- | 96.89% | 1.43% | 104.54 |
| 2018-09-30 | --- | 115.64% | 0.19% | 102.54 |
| 2018-06-30 | --- | 91.37% | 0.38% | 100.99 |
| 2018-03-31 | --- | 49.78% | 4.19% | 100.61 |