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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 | 98.57% | --- | 1.61% | 1.60 |
| 2024-06-30 | 98.46% | --- | 1.71% | 1.13 |
| 2024-03-31 | 98.83% | --- | 1.54% | 1.35 |
| 2023-12-31 | 98.81% | --- | 1.21% | 1.51 |
| 2023-09-30 | 98.04% | --- | 2.06% | 1.01 |
| 2023-06-30 | 98.16% | --- | 2.07% | 1.01 |
| 2023-03-31 | 97.92% | --- | 2.25% | 1.04 |
| 2022-12-31 | 97.80% | --- | 2.74% | 1.03 |
| 2022-09-30 | 97.07% | 0.17% | 2.65% | 0.97 |
| 2022-06-30 | 97.92% | --- | 2.35% | 1.18 |
| 2022-03-31 | 97.04% | --- | 3.24% | 1.09 |
| 2021-12-31 | 97.56% | --- | 2.65% | 1.46 |
| 2021-09-30 | 96.06% | --- | 4.10% | 1.35 |
| 2021-06-30 | 97.88% | --- | 2.33% | 1.64 |
| 2021-03-31 | 97.95% | --- | 2.15% | 1.66 |
| 2020-12-31 | 98.68% | --- | 1.51% | 2.13 |
| 2020-09-30 | 98.49% | --- | 1.60% | 2.40 |
| 2020-06-30 | 98.29% | --- | 1.86% | 2.19 |
| 2020-03-31 | 98.55% | --- | 1.56% | 1.58 |
| 2019-12-31 | 98.91% | --- | 1.47% | 1.40 |
| 2019-09-30 | 98.72% | --- | 1.36% | 1.26 |
| 2019-06-30 | 98.85% | --- | 1.33% | 1.15 |
| 2019-03-31 | 98.63% | --- | 1.50% | 1.30 |
| 2018-12-31 | 97.23% | --- | 3.43% | 0.88 |
| 2018-09-30 | 98.17% | --- | 2.22% | 1.03 |
| 2018-06-30 | 98.39% | --- | 1.84% | 1.21 |
| 2018-03-31 | 98.97% | --- | 1.18% | 1.48 |
| 2017-12-31 | 98.94% | --- | 1.45% | 1.55 |
| 2017-09-30 | 98.77% | --- | 1.48% | 1.65 |
| 2017-06-30 | 97.82% | --- | 2.36% | 1.70 |
| 2017-03-31 | 98.22% | --- | 1.97% | 1.64 |
| 2016-12-31 | 99.51% | --- | 0.79% | 1.66 |
| 2016-09-30 | 98.92% | --- | 1.30% | 1.85 |
| 2016-06-30 | 98.55% | --- | 4.84% | 1.89 |
| 2016-03-31 | 98.23% | --- | 1.95% | 1.95 |
| 2015-12-31 | 98.85% | 0.14% | 2.56% | 2.19 |
| 2015-09-30 | 98.86% | --- | 1.36% | 2.04 |
| 2015-06-30 | 97.63% | --- | 0.99% | 3.09 |
| 2015-03-31 | 99.47% | --- | 0.76% | 7.43 |
| 2014-12-31 | 94.33% | --- | 3.16% | 7.68 |
| 2014-09-30 | 98.91% | --- | 1.20% | 8.38 |
| 2014-06-30 | 95.79% | --- | 4.01% | 8.59 |
| 2014-03-31 | 98.69% | --- | 1.40% | 9.13 |
| 2013-12-31 | 98.60% | --- | 1.41% | 10.93 |
| 2013-09-30 | 98.51% | --- | 1.59% | 13.10 |
| 2013-06-30 | 98.32% | --- | 2.61% | 12.81 |
| 2013-03-31 | 98.64% | --- | 1.48% | 13.72 |
| 2012-12-31 | 94.57% | --- | 1.47% | 14.32 |
| 2012-09-30 | 99.09% | --- | 1.03% | 13.92 |
| 2012-06-30 | 97.03% | 0.00% | 3.04% | 15.14 |
| 2012-03-31 | 99.17% | 0.00% | 0.92% | 15.03 |
| 2011-12-31 | 95.86% | 0.00% | 4.49% | 15.22 |
| 2011-09-30 | 99.29% | 0.00% | 0.80% | 17.42 |
| 2011-06-30 | 98.85% | 0.00% | 2.99% | 20.54 |
| 2011-03-31 | 98.44% | 0.00% | 1.74% | 11.15 |
| 2011-02-16 | 87.50% | 0.00% | 15.20% | 5.10 |