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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 | 99.61% | --- | 0.43% | 6.98 |
| 2024-06-30 | 99.55% | --- | 0.51% | 6.07 |
| 2024-03-31 | 99.67% | --- | 0.42% | 6.85 |
| 2023-12-31 | 99.55% | --- | 0.53% | 6.37 |
| 2023-09-30 | 99.69% | --- | 0.40% | 6.72 |
| 2023-06-30 | 99.22% | --- | 0.85% | 7.20 |
| 2023-03-31 | 99.54% | --- | 0.57% | 7.44 |
| 2022-12-31 | 99.38% | --- | 0.73% | 6.99 |
| 2022-09-30 | 99.27% | 0.06% | 0.77% | 6.99 |
| 2022-06-30 | 98.96% | 0.01% | 1.13% | 8.60 |
| 2022-03-31 | 98.95% | 0.06% | 1.08% | 7.83 |
| 2021-12-31 | 99.52% | --- | 0.57% | 9.54 |
| 2021-09-30 | 99.59% | 0.02% | 0.47% | 9.92 |
| 2021-06-30 | 99.56% | --- | 0.46% | 12.07 |
| 2021-03-31 | 99.43% | --- | 0.66% | 12.61 |
| 2020-12-31 | 99.65% | --- | 0.46% | 14.88 |
| 2020-09-30 | 99.74% | --- | 0.51% | 25.77 |
| 2020-06-30 | 99.80% | 0.03% | 0.24% | 26.01 |
| 2020-03-31 | 99.72% | 0.09% | 0.26% | 22.60 |
| 2019-12-31 | 99.62% | 0.08% | 0.36% | 23.65 |
| 2019-09-30 | 99.41% | --- | 0.55% | 22.73 |
| 2019-06-30 | 99.46% | --- | 0.60% | 23.10 |
| 2019-03-31 | 99.59% | 0.14% | 0.29% | 26.11 |
| 2018-12-31 | 99.19% | 0.05% | 0.72% | 19.81 |
| 2018-09-30 | 98.86% | --- | 1.21% | 21.37 |
| 2018-06-30 | 99.44% | --- | 1.18% | 23.54 |
| 2018-03-31 | 98.63% | 0.18% | 1.29% | 26.48 |
| 2017-12-31 | 97.98% | 0.28% | 1.80% | 26.28 |
| 2017-09-30 | 98.74% | 0.06% | 1.26% | 26.63 |
| 2017-06-30 | 98.60% | --- | 1.35% | 24.51 |
| 2017-03-31 | 98.85% | --- | 1.15% | 23.07 |
| 2016-12-31 | 96.97% | --- | 1.07% | 24.18 |
| 2016-09-30 | 98.82% | --- | 1.27% | 26.22 |
| 2016-06-30 | 96.89% | --- | 3.31% | 28.62 |
| 2016-03-31 | 96.56% | --- | 3.71% | 27.92 |
| 2015-12-31 | 99.01% | --- | 1.23% | 29.45 |
| 2015-09-30 | 92.07% | --- | 8.02% | 26.95 |
| 2015-06-30 | 97.05% | --- | 1.55% | 25.43 |
| 2015-03-31 | 98.97% | 0.08% | 1.47% | 25.48 |
| 2014-12-31 | 98.91% | 0.19% | 0.95% | 20.26 |
| 2014-09-30 | 99.45% | --- | 0.60% | 23.66 |
| 2014-06-30 | 99.47% | --- | 1.38% | 23.12 |
| 2014-03-31 | 97.83% | --- | 2.11% | 23.30 |
| 2013-12-31 | 98.90% | 0.13% | 1.63% | 25.60 |
| 2013-09-30 | 98.95% | 0.10% | 1.09% | 28.75 |
| 2013-06-30 | 99.20% | --- | 1.07% | 28.88 |
| 2013-03-31 | 99.44% | --- | 0.68% | 33.15 |
| 2012-12-31 | 99.25% | --- | 0.74% | 42.90 |
| 2012-09-30 | 97.78% | --- | 2.27% | 42.10 |
| 2012-06-30 | 98.47% | 0.00% | 1.31% | 45.04 |
| 2012-03-31 | 98.35% | 0.00% | 2.06% | 37.69 |
| 2011-12-31 | 98.88% | 0.00% | 1.55% | 42.26 |
| 2011-09-30 | 98.88% | 0.00% | 1.27% | 45.56 |
| 2011-06-30 | 98.65% | 0.00% | 1.68% | 48.64 |
| 2011-03-31 | 99.03% | 0.00% | 1.17% | 43.84 |
| 2010-12-31 | 98.50% | 0.00% | 1.76% | 41.52 |
| 2010-09-30 | 97.46% | 0.00% | 3.00% | 39.25 |
| 2010-06-30 | 98.46% | 0.00% | 1.25% | 33.39 |
| 2010-03-31 | 98.76% | 0.00% | 1.51% | 37.87 |
| 2009-12-31 | 98.24% | 0.00% | 2.18% | 37.62 |
| 2009-09-30 | 95.92% | 0.00% | 5.05% | 32.47 |
| 2009-06-30 | 97.58% | 0.00% | 2.66% | 25.26 |
| 2009-03-31 | 98.58% | 0.00% | 1.77% | 24.74 |
| 2008-12-31 | 95.12% | 0.00% | 6.74% | 21.77 |
| 2008-09-30 | 96.17% | 0.00% | 4.49% | 21.53 |
| 2008-06-30 | 98.40% | 0.00% | 1.57% | 28.26 |
| 2008-03-31 | 95.68% | 0.00% | 4.58% | 40.49 |
| 2007-12-31 | 93.14% | 0.12% | 9.67% | 53.09 |
| 2007-09-30 | 98.29% | 0.21% | 1.53% | 32.14 |
| 2007-06-30 | 95.59% | 0.14% | 4.68% | 37.30 |
| 2007-03-31 | 95.05% | 0.17% | 4.40% | 29.60 |
| 2006-12-31 | 94.68% | 0.00% | 3.54% | 23.47 |
| 2006-09-30 | 90.49% | 0.00% | 8.30% | 35.88 |
| 2006-08-29 | 50.84% | 0.00% | 48.00% | 39.30 |