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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 | 100.07% | --- | 0.25% | 351.69 |
| 2024-06-30 | 99.92% | --- | 0.36% | 299.74 |
| 2024-03-31 | 99.93% | --- | 0.16% | 301.53 |
| 2023-12-31 | 99.90% | --- | 0.19% | 324.89 |
| 2023-09-30 | 99.81% | --- | 0.27% | 316.75 |
| 2023-06-30 | 99.69% | --- | 0.38% | 329.09 |
| 2023-03-31 | 99.91% | --- | 0.19% | 321.48 |
| 2022-12-31 | 99.91% | --- | 0.20% | 296.84 |
| 2022-09-30 | 99.95% | --- | 0.15% | 289.27 |
| 2022-06-30 | 99.69% | 0.22% | 0.27% | 326.54 |
| 2022-03-31 | 99.85% | 0.10% | 0.21% | 322.34 |
| 2021-12-31 | 99.93% | --- | 0.23% | 358.55 |
| 2021-09-30 | 99.75% | --- | 0.38% | 338.49 |
| 2021-06-30 | 99.75% | --- | 0.43% | 320.49 |
| 2021-03-31 | 99.84% | --- | 0.26% | 348.34 |
| 2020-12-31 | 99.83% | --- | 0.36% | 389.05 |
| 2020-09-30 | 99.65% | --- | 0.53% | 342.41 |
| 2020-06-30 | 99.85% | 0.01% | 0.44% | 197.64 |
| 2020-03-31 | 99.64% | --- | 0.60% | 181.84 |
| 2019-12-31 | 99.86% | --- | 2.52% | 139.68 |
| 2019-09-30 | 99.86% | --- | 0.34% | 101.03 |
| 2019-06-30 | 99.92% | --- | 1.24% | 86.64 |
| 2019-03-31 | 99.50% | --- | 1.74% | 55.36 |
| 2018-12-31 | 99.91% | --- | 0.50% | 25.85 |
| 2018-09-30 | 99.80% | --- | 0.31% | 17.37 |
| 2018-06-30 | 99.72% | --- | 0.85% | 14.85 |
| 2018-03-31 | 99.41% | 0.35% | 0.96% | 11.18 |
| 2017-12-31 | 99.78% | --- | 0.75% | 6.96 |
| 2017-09-30 | 99.35% | --- | 1.00% | 3.82 |
| 2017-06-30 | 98.99% | --- | 1.07% | 2.70 |
| 2017-03-31 | 98.87% | --- | 1.17% | 1.85 |
| 2016-12-31 | 99.18% | --- | 1.90% | 1.47 |
| 2016-09-30 | 98.40% | --- | 2.95% | 2.27 |
| 2016-08-01 | 19.77% | --- | 80.21% | 4.27 |