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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 | 98.14% | --- | 2.20% | 0.53 |
| 2023-12-31 | 98.13% | --- | 2.30% | 0.50 |
| 2023-09-30 | 97.96% | --- | 2.42% | 0.49 |
| 2023-06-30 | 97.42% | --- | 2.80% | 0.49 |
| 2023-03-31 | 97.68% | --- | 2.64% | 0.47 |
| 2022-12-31 | 97.17% | --- | 3.34% | 0.42 |
| 2022-09-30 | 97.69% | --- | 2.77% | 0.40 |
| 2022-06-30 | 97.58% | --- | 2.86% | 0.53 |
| 2022-03-31 | 97.62% | 0.10% | 2.72% | 0.44 |
| 2021-12-31 | 97.48% | --- | 3.63% | 0.52 |
| 2021-09-30 | 97.33% | --- | 2.98% | 0.63 |
| 2021-06-30 | 97.76% | --- | 2.46% | 0.64 |
| 2021-03-31 | 97.81% | 0.25% | 3.21% | 0.67 |
| 2020-12-31 | 98.01% | --- | 2.26% | 0.71 |
| 2020-09-30 | 98.00% | --- | 2.22% | 0.64 |
| 2020-06-30 | 98.98% | --- | 1.23% | 0.67 |
| 2020-03-31 | 98.78% | --- | 1.52% | 0.63 |
| 2019-12-31 | 99.10% | --- | 1.22% | 0.75 |
| 2019-09-30 | 98.20% | --- | 2.25% | 0.72 |
| 2019-06-30 | 99.01% | --- | 1.27% | 0.80 |
| 2019-03-31 | 98.88% | --- | 0.91% | 0.77 |
| 2018-12-31 | 98.22% | --- | 2.13% | 0.56 |
| 2018-09-30 | 98.66% | --- | 1.85% | 0.60 |
| 2018-06-30 | 99.41% | --- | 1.82% | 0.64 |
| 2018-03-31 | 98.85% | 0.22% | 1.28% | 0.72 |
| 2017-12-31 | 99.30% | 0.16% | 1.37% | 0.65 |
| 2017-09-30 | 98.70% | --- | 1.85% | 0.60 |
| 2017-06-30 | 99.25% | --- | 1.66% | 0.59 |
| 2017-03-31 | 99.43% | --- | 0.94% | 0.48 |
| 2016-12-31 | 99.92% | --- | 1.63% | 0.43 |
| 2016-09-30 | 99.02% | --- | 1.64% | 0.43 |
| 2016-06-30 | 99.91% | --- | 2.55% | 0.41 |
| 2016-03-31 | 99.02% | --- | 1.58% | 0.45 |
| 2015-12-31 | 99.24% | --- | 0.70% | 0.51 |
| 2015-09-30 | 98.01% | --- | 2.43% | 0.42 |
| 2015-06-30 | 99.71% | --- | 2.91% | 0.42 |
| 2015-03-31 | 98.42% | --- | 2.11% | 0.56 |
| 2014-12-31 | 97.81% | --- | 1.06% | 0.53 |
| 2014-09-30 | 99.76% | --- | 0.54% | 0.66 |
| 2014-06-30 | 99.36% | --- | 0.91% | 0.47 |
| 2014-03-31 | 99.89% | --- | 0.47% | 0.46 |
| 2013-12-31 | 99.76% | --- | 0.73% | 0.57 |
| 2013-09-30 | 99.80% | --- | 0.81% | 0.61 |
| 2013-06-30 | 98.35% | --- | 5.15% | 0.58 |
| 2013-03-31 | 99.43% | --- | 0.88% | 0.75 |
| 2012-12-31 | 99.82% | --- | 0.66% | 0.94 |
| 2012-09-30 | 99.76% | --- | 0.66% | 0.97 |
| 2012-06-30 | 98.94% | 0.00% | 0.95% | 1.07 |
| 2012-03-31 | 99.04% | 0.00% | 1.20% | 0.80 |
| 2011-12-31 | 98.96% | 0.00% | 2.13% | 0.91 |
| 2011-10-18 | 4.60% | 0.00% | 1.86% | 3.32 |