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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 | 98.23% | --- | 1.68% | 538.73 |
| 2024-09-30 | 97.95% | --- | 1.64% | 701.59 |
| 2024-06-30 | 97.57% | --- | 2.34% | 241.30 |
| 2024-03-31 | 98.19% | --- | 1.60% | 257.49 |
| 2023-12-31 | 98.20% | 0.02% | 2.01% | 91.70 |
| 2023-09-30 | 98.42% | 0.01% | 1.56% | 121.13 |
| 2023-06-30 | 98.24% | 0.02% | 2.09% | 98.15 |
| 2023-03-31 | 98.09% | 0.05% | 1.99% | 98.99 |
| 2022-12-31 | 98.15% | 0.02% | 1.77% | 106.09 |
| 2022-09-30 | 99.05% | 0.02% | 1.16% | 103.03 |
| 2022-06-30 | 99.30% | 0.05% | 1.48% | 26.42 |
| 2022-03-31 | 99.21% | 0.04% | 1.33% | 20.23 |
| 2021-12-31 | 99.43% | --- | 0.68% | 20.82 |
| 2021-09-30 | 99.41% | 0.01% | 0.71% | 14.43 |
| 2021-06-30 | 99.12% | 0.02% | 0.92% | 8.95 |
| 2021-03-31 | 98.90% | 0.02% | 1.09% | 6.70 |
| 2020-12-31 | 98.85% | 0.04% | 1.11% | 5.40 |
| 2020-09-30 | 97.34% | 0.01% | 1.86% | 3.84 |
| 2020-06-30 | 97.69% | 0.05% | 2.15% | 1.83 |
| 2020-03-31 | 97.40% | 0.00% | 2.59% | 1.97 |
| 2019-12-31 | 97.64% | 0.04% | 2.27% | 1.99 |
| 2019-09-30 | 96.69% | --- | 4.49% | 1.94 |
| 2019-06-30 | 98.88% | 0.01% | 2.57% | 2.07 |
| 2019-03-31 | 98.88% | 0.03% | 4.31% | 2.19 |
| 2018-12-31 | 98.50% | --- | 2.72% | 1.21 |
| 2018-09-30 | 97.23% | --- | 4.08% | 0.91 |
| 2018-06-30 | 97.17% | 0.00% | 2.98% | 1.00 |
| 2018-03-31 | 97.21% | 0.05% | 2.68% | 1.03 |
| 2017-12-31 | 96.96% | 0.06% | 2.80% | 1.01 |
| 2017-09-30 | 96.97% | 0.03% | 2.81% | 1.01 |
| 2017-06-30 | 97.70% | 0.03% | 2.40% | 1.10 |
| 2017-03-31 | 97.63% | --- | 2.15% | 1.25 |
| 2016-12-31 | 99.10% | --- | 0.95% | 1.59 |
| 2016-10-28 | 90.56% | --- | 50.35% | 5.86 |