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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% | --- | 0.97% | 3.78 |
| 2024-06-30 | 99.44% | --- | 0.67% | 3.28 |
| 2024-03-31 | 99.42% | --- | 0.67% | 3.15 |
| 2023-12-31 | 99.41% | --- | 0.56% | 3.03 |
| 2023-09-30 | 99.42% | --- | 0.62% | 2.87 |
| 2023-06-30 | 99.50% | --- | 0.59% | 2.95 |
| 2023-03-31 | 99.27% | --- | 0.88% | 2.14 |
| 2022-12-31 | 99.41% | --- | 0.75% | 1.62 |
| 2022-09-30 | 99.36% | --- | 0.81% | 1.44 |
| 2022-06-30 | 99.35% | --- | 0.92% | 1.61 |
| 2022-03-31 | 99.11% | --- | 0.97% | 1.48 |
| 2021-12-31 | 98.76% | --- | 1.45% | 1.86 |
| 2021-09-30 | 98.48% | --- | 1.67% | 1.78 |
| 2021-06-30 | 99.12% | 0.11% | 0.77% | 2.15 |
| 2021-03-31 | 99.00% | 0.04% | 2.55% | 2.00 |
| 2020-12-31 | 98.91% | --- | 1.13% | 2.64 |
| 2020-09-30 | 98.00% | --- | 2.12% | 2.67 |
| 2020-06-30 | 99.56% | 0.17% | 0.42% | 3.24 |
| 2020-03-31 | 99.53% | --- | 0.61% | 3.48 |
| 2019-12-31 | 99.41% | --- | 0.76% | 3.43 |
| 2019-09-30 | 99.53% | --- | 0.66% | 2.63 |
| 2019-06-30 | 99.11% | --- | 1.68% | 1.95 |
| 2019-03-31 | 98.98% | --- | 1.17% | 2.66 |
| 2018-12-31 | 98.56% | --- | 2.21% | 0.50 |
| 2018-09-30 | 98.55% | --- | 2.13% | 0.54 |
| 2018-06-30 | 98.56% | --- | 1.93% | 0.58 |
| 2018-03-31 | 98.20% | --- | 2.27% | 0.73 |
| 2017-12-31 | 98.16% | --- | 2.11% | 0.77 |
| 2017-09-30 | 98.08% | --- | 2.48% | 0.73 |
| 2017-06-30 | 98.89% | --- | 1.57% | 0.75 |
| 2017-03-31 | 98.58% | --- | 1.91% | 0.72 |
| 2016-12-31 | 98.15% | --- | 2.08% | 0.73 |
| 2016-09-30 | 98.81% | --- | 1.83% | 0.80 |
| 2016-06-30 | 98.61% | --- | 1.95% | 0.82 |
| 2016-03-31 | 98.54% | --- | 1.91% | 0.79 |
| 2015-12-31 | 99.02% | --- | 1.71% | 0.90 |
| 2015-09-30 | 99.13% | --- | 1.61% | 0.76 |
| 2015-06-30 | 99.06% | --- | 1.60% | 1.30 |
| 2015-03-31 | 99.02% | --- | 1.37% | 1.14 |
| 2014-12-31 | 98.16% | --- | 3.85% | 0.68 |
| 2014-09-30 | 99.09% | --- | 1.30% | 1.10 |
| 2014-06-30 | 98.99% | --- | 1.30% | 1.40 |
| 2014-03-31 | 98.79% | --- | 1.26% | 1.39 |
| 2013-12-31 | 99.08% | --- | 1.86% | 1.34 |
| 2013-09-30 | 99.25% | 0.15% | 0.94% | 1.68 |
| 2013-06-30 | 99.24% | --- | 0.99% | 2.20 |
| 2013-03-31 | 99.07% | --- | 0.64% | 3.10 |
| 2012-12-31 | 99.36% | --- | 0.82% | 2.62 |
| 2012-09-30 | 99.33% | --- | 0.87% | 3.10 |
| 2012-06-30 | 99.40% | 0.00% | 0.67% | 3.34 |
| 2012-03-31 | 99.39% | 0.00% | 0.73% | 3.42 |
| 2011-12-31 | 99.15% | 0.00% | 0.92% | 4.03 |
| 2011-09-30 | 99.14% | 0.00% | 0.98% | 5.38 |
| 2011-08-25 | 96.83% | 0.00% | 3.29% | 3.29 |