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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 97.25% | 2.78% | 485.00 |
| 2023-12-31 | --- | 99.93% | 0.10% | 486.90 |
| 2023-09-30 | --- | 99.89% | 0.15% | 482.62 |
| 2023-06-30 | --- | 99.46% | 0.57% | 479.93 |
| 2023-03-31 | --- | 98.75% | 1.29% | 473.35 |
| 2022-12-31 | --- | 99.45% | 0.58% | 484.87 |
| 2022-09-30 | --- | 97.34% | 2.69% | 485.53 |
| 2022-06-30 | --- | 99.97% | 0.06% | 479.80 |
| 2022-03-31 | --- | 97.91% | 2.13% | 475.77 |
| 2021-12-31 | --- | 98.05% | 0.05% | 476.37 |
| 2021-09-30 | --- | 97.17% | 1.46% | 471.45 |
| 2021-06-30 | --- | 97.91% | 0.49% | 465.53 |
| 2021-03-31 | --- | 98.10% | 0.31% | 461.15 |
| 2020-12-31 | --- | 95.04% | 3.11% | 479.32 |
| 2020-09-30 | --- | 96.02% | 2.68% | 479.79 |
| 2020-06-30 | --- | 97.47% | 0.96% | 482.44 |
| 2020-03-31 | --- | 96.73% | 1.70% | 492.99 |
| 2019-12-31 | --- | 92.61% | 5.84% | 480.22 |
| 2019-09-30 | --- | 98.47% | 0.24% | 474.66 |
| 2019-06-30 | --- | 98.19% | 0.32% | 212.26 |
| 2019-03-31 | --- | 96.93% | 0.28% | 61.13 |
| 2018-12-31 | --- | 88.51% | 0.92% | 60.45 |
| 2018-09-30 | --- | 98.40% | 0.64% | 59.54 |
| 2018-06-30 | --- | 96.28% | 0.27% | 61.60 |
| 2018-03-31 | --- | 97.52% | 0.12% | 60.47 |
| 2017-12-31 | --- | 97.31% | 0.70% | 59.98 |
| 2017-09-30 | --- | 98.16% | 0.80% | 60.28 |