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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 | 99.59% | --- | 0.47% | 30.19 |
| 2023-12-31 | 99.51% | --- | 0.55% | 28.92 |
| 2023-09-30 | 99.03% | --- | 1.04% | 25.54 |
| 2023-06-30 | 99.11% | --- | 0.96% | 24.38 |
| 2023-03-31 | 99.53% | --- | 0.53% | 22.08 |
| 2022-12-31 | 99.32% | --- | 0.74% | 22.88 |
| 2022-09-30 | 99.43% | --- | 0.64% | 24.33 |
| 2022-06-30 | 98.86% | --- | 1.21% | 31.41 |
| 2022-03-31 | 99.02% | --- | 1.03% | 28.60 |
| 2021-12-31 | 99.29% | --- | 0.76% | 36.87 |
| 2021-09-30 | 99.21% | --- | 0.87% | 30.27 |
| 2021-06-30 | 99.14% | --- | 0.92% | 36.94 |
| 2021-03-31 | 99.13% | --- | 0.92% | 37.03 |
| 2020-12-31 | 99.00% | --- | 1.07% | 40.92 |
| 2020-09-30 | 99.04% | --- | 1.01% | 34.74 |
| 2020-06-30 | 99.10% | --- | 0.97% | 26.14 |
| 2020-03-31 | 98.74% | --- | 1.32% | 21.60 |
| 2019-12-31 | 99.16% | --- | 0.91% | 18.33 |
| 2019-09-30 | 99.09% | --- | 1.06% | 15.87 |
| 2019-06-30 | 99.12% | --- | 1.13% | 12.97 |
| 2019-03-31 | 99.23% | --- | 0.83% | 9.70 |
| 2018-12-31 | 98.25% | --- | 1.81% | 6.56 |
| 2018-09-30 | 98.29% | --- | 1.80% | 6.82 |
| 2018-06-30 | 98.05% | --- | 2.28% | 7.54 |
| 2018-03-31 | 98.16% | --- | 1.94% | 8.47 |
| 2017-12-31 | 99.03% | --- | 0.93% | 9.24 |
| 2017-09-30 | 98.98% | --- | 1.05% | 3.77 |
| 2017-06-30 | 97.15% | --- | 1.63% | 3.62 |
| 2017-03-31 | 99.19% | --- | 1.00% | 2.25 |
| 2016-12-31 | 98.48% | --- | 1.40% | 2.18 |
| 2016-09-30 | 98.69% | --- | 1.57% | 2.52 |
| 2016-06-30 | 98.54% | --- | 1.83% | 1.89 |
| 2016-03-31 | 98.82% | --- | 1.39% | 1.97 |
| 2015-12-31 | 98.01% | --- | 2.15% | 2.88 |
| 2015-09-30 | 98.28% | --- | 2.01% | 2.20 |
| 2015-06-30 | 97.58% | --- | 4.46% | 3.60 |
| 2015-03-31 | 99.41% | --- | 0.81% | 6.23 |
| 2014-12-31 | 99.45% | --- | 0.65% | 8.60 |
| 2014-09-30 | 99.46% | --- | 0.66% | 6.61 |
| 2014-06-30 | 98.37% | --- | 1.88% | 6.45 |
| 2014-03-31 | 99.37% | --- | 0.73% | 6.56 |
| 2013-12-31 | 99.61% | --- | 0.48% | 7.96 |
| 2013-09-30 | 99.41% | --- | 0.74% | 8.29 |
| 2013-06-30 | 99.18% | --- | 1.25% | 10.04 |
| 2013-03-31 | 99.57% | --- | 0.61% | 9.58 |
| 2012-12-31 | 99.55% | --- | 0.55% | 9.08 |
| 2012-09-30 | 99.54% | --- | 0.58% | 8.58 |
| 2012-06-30 | 99.42% | 0.00% | 0.98% | 9.55 |
| 2012-03-31 | 99.85% | 0.00% | 0.24% | 9.64 |
| 2011-12-31 | 99.85% | 0.00% | 0.27% | 9.39 |
| 2011-09-30 | 98.91% | 0.00% | 1.17% | 11.13 |
| 2011-06-30 | 97.53% | 0.00% | 3.85% | 13.68 |
| 2011-03-31 | 98.84% | 0.00% | 0.95% | 15.44 |
| 2011-01-04 | 51.93% | 0.00% | 6.00% | 6.17 |