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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 | 99.64% | --- | 0.45% | 3.66 |
| 2024-06-30 | 99.39% | --- | 0.73% | 3.23 |
| 2024-03-31 | 99.23% | --- | 0.92% | 3.25 |
| 2023-12-31 | 99.34% | 0.02% | 0.93% | 3.21 |
| 2023-09-30 | 99.50% | --- | 0.55% | 3.50 |
| 2023-06-30 | 99.42% | --- | 0.66% | 3.49 |
| 2023-03-31 | 99.64% | --- | 0.67% | 3.80 |
| 2022-12-31 | 99.67% | --- | 0.45% | 3.48 |
| 2022-09-30 | 99.58% | --- | 0.52% | 3.42 |
| 2022-06-30 | 99.71% | --- | 0.44% | 4.05 |
| 2022-03-31 | 99.44% | 0.05% | 0.61% | 4.06 |
| 2021-12-31 | 99.51% | --- | 0.61% | 4.67 |
| 2021-09-30 | 99.93% | --- | 0.42% | 5.02 |
| 2021-06-30 | 99.50% | --- | 0.58% | 5.59 |
| 2021-03-31 | 99.66% | 0.13% | 0.39% | 5.90 |
| 2020-12-31 | 99.74% | --- | 0.35% | 9.34 |
| 2020-09-30 | 99.88% | --- | 0.21% | 10.27 |
| 2020-06-30 | 99.84% | 0.08% | 0.18% | 10.82 |
| 2020-03-31 | 99.93% | 0.02% | 0.15% | 10.89 |
| 2019-12-31 | 99.89% | 0.06% | 0.04% | 14.64 |
| 2019-09-30 | 99.91% | --- | 0.17% | 12.92 |
| 2019-06-30 | 99.91% | --- | 0.32% | 11.93 |
| 2019-03-31 | 99.95% | 0.01% | 0.12% | 9.85 |
| 2018-12-31 | 99.32% | --- | 0.16% | 5.96 |
| 2018-09-30 | 98.66% | --- | 0.57% | 4.78 |
| 2018-06-30 | 98.40% | --- | 0.49% | 3.66 |
| 2018-03-31 | 99.26% | 0.12% | 0.70% | 2.87 |
| 2017-12-31 | 99.74% | 0.03% | 0.45% | 1.58 |
| 2017-09-30 | 99.68% | --- | 0.51% | 1.54 |
| 2017-06-30 | 99.49% | --- | 0.54% | 1.93 |
| 2017-03-31 | 99.82% | --- | 0.36% | 1.15 |
| 2016-12-31 | 99.60% | --- | 0.60% | 0.89 |
| 2016-09-30 | 99.55% | --- | 0.88% | 0.82 |
| 2016-06-30 | 99.08% | --- | 1.37% | 0.77 |
| 2016-03-31 | 98.63% | --- | 1.89% | 0.79 |
| 2015-12-31 | 98.62% | --- | 1.79% | 0.86 |
| 2015-09-30 | 98.81% | --- | 1.90% | 0.71 |
| 2015-06-30 | 98.98% | --- | 1.72% | 1.62 |
| 2015-03-31 | 99.83% | --- | 0.39% | 1.98 |
| 2014-12-31 | 99.51% | --- | 0.65% | 2.37 |
| 2014-09-30 | 99.46% | --- | 0.79% | 2.04 |
| 2014-06-30 | 99.35% | --- | 0.87% | 2.02 |
| 2014-03-31 | 99.40% | 0.18% | 0.71% | 2.14 |
| 2013-12-31 | 99.57% | 0.17% | 0.53% | 2.40 |
| 2013-09-30 | 99.48% | --- | 0.86% | 2.65 |
| 2013-06-30 | 99.14% | --- | 1.15% | 3.70 |
| 2013-03-31 | 99.55% | --- | 0.63% | 4.44 |
| 2012-12-31 | 99.55% | --- | 0.58% | 5.15 |
| 2012-09-30 | 99.41% | --- | 0.61% | 4.72 |
| 2012-06-30 | 96.86% | 0.00% | 1.78% | 4.75 |
| 2012-03-31 | 97.97% | 0.00% | 2.16% | 4.30 |
| 2011-12-31 | 97.77% | 0.00% | 2.27% | 4.74 |
| 2011-09-30 | 92.40% | 0.00% | 8.30% | 5.53 |
| 2011-09-20 | 75.44% | 0.00% | 27.70% | 4.66 |