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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 | 99.13% | --- | 0.93% | 19.29 |
| 2024-06-30 | 98.60% | --- | 1.49% | 18.50 |
| 2024-03-31 | 99.58% | --- | 0.48% | 18.80 |
| 2023-12-31 | 99.48% | --- | 0.60% | 17.84 |
| 2023-09-30 | 99.18% | --- | 0.90% | 16.92 |
| 2023-06-30 | 99.32% | --- | 0.76% | 17.09 |
| 2023-03-31 | 99.22% | --- | 0.86% | 14.26 |
| 2022-12-31 | 99.18% | --- | 0.90% | 11.00 |
| 2022-09-30 | 99.25% | --- | 0.79% | 9.70 |
| 2022-06-30 | 99.39% | --- | 0.72% | 8.02 |
| 2022-03-31 | 98.80% | --- | 1.18% | 6.69 |
| 2021-12-31 | 98.64% | --- | 1.51% | 5.95 |
| 2021-09-30 | 98.86% | --- | 1.89% | 4.68 |
| 2021-06-30 | 98.82% | --- | 1.23% | 3.96 |
| 2021-03-31 | 98.85% | 0.24% | 0.79% | 3.68 |
| 2020-12-31 | 99.17% | 0.02% | 0.88% | 3.49 |
| 2020-09-30 | 99.22% | --- | 0.89% | 3.14 |
| 2020-06-30 | 98.50% | --- | 1.56% | 1.93 |
| 2020-03-31 | 98.20% | --- | 2.01% | 1.37 |
| 2019-12-31 | 99.31% | 0.04% | 1.01% | 1.01 |
| 2019-09-30 | 99.18% | --- | 1.17% | 1.04 |
| 2019-06-30 | 99.04% | --- | 1.44% | 0.99 |
| 2019-03-31 | 99.14% | --- | 1.01% | 1.14 |
| 2018-12-31 | 100.00% | --- | 1.74% | 0.39 |
| 2018-12-09 | 96.27% | --- | 4.74% | 0.40 |
| 2018-09-30 | 98.39% | --- | 2.47% | 0.43 |
| 2018-06-30 | 98.56% | --- | 2.04% | 0.43 |
| 2018-03-31 | 99.31% | 0.02% | 1.19% | 0.51 |
| 2017-12-31 | 98.12% | 0.22% | 1.19% | 0.55 |
| 2017-09-30 | 98.64% | --- | 2.06% | 0.57 |
| 2017-06-30 | 98.34% | --- | 2.21% | 0.52 |
| 2017-03-31 | 98.25% | --- | 2.06% | 0.46 |
| 2016-12-31 | 98.13% | --- | 2.40% | 0.45 |
| 2016-09-30 | 98.47% | --- | 3.10% | 0.41 |
| 2016-06-30 | 97.60% | --- | 3.38% | 0.39 |
| 2016-03-31 | 97.17% | --- | 3.58% | 0.39 |
| 2015-12-31 | 97.43% | --- | 2.99% | 0.44 |
| 2015-09-30 | 97.44% | --- | 3.38% | 0.38 |
| 2015-06-30 | 97.12% | --- | 3.39% | 0.65 |
| 2015-03-31 | 98.99% | --- | 1.32% | 0.93 |
| 2014-12-31 | 99.19% | --- | 0.95% | 1.20 |
| 2014-09-30 | 99.36% | --- | 0.92% | 1.16 |
| 2014-06-30 | 99.22% | --- | 1.00% | 1.07 |
| 2014-03-31 | 99.19% | --- | 1.01% | 1.12 |
| 2013-12-31 | 99.36% | --- | 0.83% | 1.27 |
| 2013-09-30 | 99.21% | --- | 1.09% | 1.37 |
| 2013-06-30 | 99.43% | --- | 0.90% | 1.42 |
| 2013-03-31 | 99.57% | --- | 0.60% | 1.78 |
| 2012-12-31 | 99.59% | --- | 0.55% | 1.87 |
| 2012-09-30 | 99.68% | --- | 0.56% | 1.82 |
| 2012-06-30 | 97.39% | 0.00% | 0.52% | 2.03 |
| 2012-03-31 | 99.59% | 0.00% | 0.55% | 2.10 |
| 2011-12-31 | 98.56% | 0.00% | 1.45% | 2.10 |
| 2011-09-30 | 98.77% | 0.00% | 1.72% | 2.61 |
| 2011-07-06 | 12.17% | 0.00% | 13.76% | 4.05 |