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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 | 99.74% | --- | 0.29% | 79.18 |
| 2024-06-30 | 99.89% | --- | 0.19% | 59.84 |
| 2024-03-31 | 99.91% | --- | 0.15% | 64.28 |
| 2023-12-31 | 99.90% | --- | 0.15% | 63.80 |
| 2023-09-30 | 99.89% | --- | 0.17% | 65.95 |
| 2023-06-30 | 99.85% | --- | 0.25% | 66.94 |
| 2023-03-31 | 99.92% | --- | 0.14% | 68.56 |
| 2022-12-31 | 99.89% | --- | 0.16% | 64.22 |
| 2022-09-30 | 99.88% | 0.03% | 0.14% | 59.01 |
| 2022-06-30 | 99.87% | --- | 0.20% | 71.61 |
| 2022-03-31 | 99.90% | 0.01% | 0.16% | 66.09 |
| 2021-12-31 | 99.81% | 0.06% | 0.18% | 81.03 |
| 2021-09-30 | 99.76% | --- | 0.28% | 77.47 |
| 2021-06-30 | 99.70% | 0.04% | 0.27% | 97.67 |
| 2021-03-31 | 99.61% | 0.11% | 0.30% | 91.60 |
| 2020-12-31 | 99.74% | 0.02% | 0.28% | 98.22 |
| 2020-09-30 | 99.75% | --- | 0.31% | 81.86 |
| 2020-06-30 | 99.75% | 0.07% | 0.28% | 82.99 |
| 2020-03-31 | 99.68% | 0.03% | 0.47% | 76.52 |
| 2019-12-31 | 99.79% | 0.02% | 0.25% | 80.55 |
| 2019-09-30 | 99.81% | --- | 0.20% | 74.55 |
| 2019-06-30 | 99.61% | --- | 0.43% | 67.14 |
| 2019-03-31 | 99.61% | --- | 0.48% | 55.91 |
| 2018-12-31 | 98.37% | --- | 1.54% | 33.58 |
| 2018-09-30 | 98.45% | --- | 1.65% | 35.79 |
| 2018-06-30 | 98.90% | --- | 1.04% | 33.68 |
| 2018-03-31 | 99.35% | 0.16% | 0.59% | 37.20 |
| 2017-12-31 | 99.33% | 0.02% | 0.94% | 40.49 |
| 2017-09-30 | 99.28% | --- | 0.80% | 35.93 |
| 2017-06-30 | 99.15% | --- | 1.08% | 36.96 |
| 2017-03-31 | 99.22% | --- | 0.77% | 35.37 |
| 2016-12-31 | 99.06% | --- | 1.35% | 35.22 |
| 2016-09-30 | 98.31% | --- | 2.01% | 37.96 |
| 2016-06-30 | 97.95% | --- | 2.10% | 42.52 |
| 2016-03-31 | 99.02% | --- | 1.03% | 49.42 |
| 2015-12-31 | 97.67% | 0.03% | 2.36% | 58.90 |
| 2015-09-30 | 96.62% | --- | 3.66% | 52.58 |
| 2015-06-30 | 96.34% | --- | 3.18% | 67.33 |
| 2015-03-31 | 99.12% | --- | 1.11% | 89.68 |
| 2014-12-31 | 99.14% | --- | 0.56% | 95.52 |
| 2014-09-30 | 99.52% | --- | 0.65% | 88.55 |
| 2014-06-30 | 99.33% | --- | 0.95% | 97.92 |
| 2014-03-31 | 99.40% | --- | 0.67% | 98.67 |
| 2013-12-31 | 99.58% | --- | 0.54% | 119.11 |
| 2013-09-30 | 99.42% | --- | 0.66% | 135.36 |
| 2013-06-30 | 99.30% | --- | 0.78% | 142.46 |
| 2013-03-31 | 99.63% | --- | 0.42% | 167.40 |
| 2012-12-31 | 98.68% | --- | 1.24% | 194.80 |
| 2012-09-30 | 99.01% | --- | 1.04% | 183.87 |
| 2012-06-30 | 99.42% | 0.00% | 0.77% | 207.28 |
| 2012-03-31 | 99.76% | 0.00% | 0.31% | 196.85 |
| 2011-12-31 | 99.60% | 0.00% | 0.50% | 174.62 |
| 2011-09-30 | 99.74% | 0.00% | 0.37% | 181.47 |
| 2011-06-30 | 99.09% | 0.00% | 0.80% | 188.42 |
| 2011-03-31 | 99.70% | 0.00% | 0.35% | 188.05 |
| 2010-12-31 | 99.73% | 0.00% | 0.28% | 189.42 |
| 2010-09-30 | 99.89% | 0.00% | 0.16% | 223.56 |
| 2010-06-30 | 99.43% | 0.00% | 0.60% | 189.49 |
| 2010-03-31 | 99.87% | 0.00% | 0.10% | 239.11 |
| 2009-12-31 | 99.61% | 0.00% | 0.39% | 121.47 |
| 2009-09-30 | 99.22% | 0.05% | 0.87% | 73.65 |
| 2009-06-30 | 99.71% | 0.00% | 0.72% | 57.00 |
| 2009-03-31 | 98.96% | 0.05% | 0.33% | 34.65 |
| 2008-12-31 | 99.34% | 0.06% | 1.33% | 24.19 |
| 2008-09-30 | 99.52% | 0.12% | 0.44% | 29.75 |
| 2008-06-30 | 99.69% | 0.04% | 0.37% | 38.70 |
| 2008-03-31 | 99.91% | 0.00% | 0.14% | 54.25 |
| 2007-12-31 | 99.84% | 0.00% | 0.14% | 62.56 |
| 2007-09-30 | 99.86% | 0.05% | 0.12% | 53.97 |
| 2007-06-30 | 96.86% | 0.00% | 0.44% | 36.61 |
| 2007-03-31 | 99.46% | 0.00% | 0.10% | 40.96 |
| 2006-12-31 | 99.71% | 0.00% | 1.09% | 31.49 |
| 2006-09-30 | 99.20% | 0.00% | 0.09% | 26.09 |
| 2006-06-30 | 99.69% | 0.00% | 0.76% | 27.74 |
| 2006-04-17 | 94.28% | 0.00% | 2.88% | 54.80 |