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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） |
|---|---|---|---|---|
| 2023-12-31 | 99.53% | --- | 0.26% | 95.68 |
| 2023-09-30 | 99.50% | --- | 0.70% | 104.58 |
| 2023-06-30 | 99.32% | --- | 0.82% | 108.93 |
| 2023-03-31 | 99.59% | --- | 0.56% | 107.59 |
| 2022-12-31 | 99.52% | --- | 0.62% | 109.39 |
| 2022-09-30 | 99.48% | --- | 0.64% | 103.53 |
| 2022-06-30 | 99.51% | --- | 0.78% | 114.49 |
| 2022-03-31 | 99.55% | --- | 0.60% | 86.82 |
| 2021-12-31 | 99.47% | --- | 0.77% | 116.64 |
| 2021-09-30 | 99.49% | --- | 1.06% | 99.55 |
| 2021-06-30 | 99.51% | --- | 0.72% | 84.89 |
| 2021-03-31 | 99.38% | 0.27% | 0.38% | 76.87 |
| 2020-12-31 | 99.65% | --- | 0.65% | 84.08 |
| 2020-09-30 | 99.40% | --- | 0.73% | 73.94 |
| 2020-06-30 | 99.42% | 0.04% | 0.86% | 58.98 |
| 2020-03-31 | 99.46% | 0.09% | 0.79% | 42.93 |
| 2019-12-31 | 99.57% | --- | 0.84% | 35.32 |
| 2019-09-30 | 99.45% | 0.01% | 0.56% | 32.12 |
| 2019-06-30 | 99.38% | --- | 0.95% | 32.26 |
| 2019-03-31 | 99.55% | 0.20% | 0.33% | 22.54 |
| 2018-12-31 | 99.39% | --- | 0.69% | 15.26 |
| 2018-09-30 | 99.64% | --- | 0.44% | 16.58 |
| 2018-06-30 | 99.60% | --- | 0.50% | 16.18 |
| 2018-03-31 | 99.55% | --- | 0.54% | 17.51 |
| 2017-12-31 | 99.63% | --- | 0.46% | 15.70 |
| 2017-09-30 | 99.38% | --- | 0.69% | 9.43 |
| 2017-06-30 | 99.50% | --- | 0.60% | 9.66 |
| 2017-03-31 | 99.83% | --- | 0.27% | 9.47 |
| 2016-12-31 | 99.48% | --- | 0.65% | 9.92 |
| 2016-09-30 | 99.45% | --- | 0.63% | 10.58 |
| 2016-06-30 | 99.44% | --- | 0.65% | 11.98 |
| 2016-03-31 | 99.65% | --- | 0.44% | 11.04 |
| 2015-12-31 | 99.50% | --- | 0.60% | 12.03 |
| 2015-09-30 | 99.55% | --- | 0.53% | 12.17 |
| 2015-06-30 | 99.65% | --- | 0.58% | 21.37 |
| 2015-03-31 | 99.75% | --- | 0.44% | 1.04 |
| 2014-12-31 | 99.52% | --- | 0.84% | 0.96 |
| 2014-09-30 | 100.11% | --- | 0.22% | 1.29 |
| 2014-06-30 | 99.21% | --- | 1.01% | 1.81 |
| 2014-03-31 | 99.53% | --- | 0.49% | 1.84 |
| 2013-12-31 | 99.56% | --- | 0.43% | 2.08 |
| 2013-09-09 | 17.53% | --- | 97.60% | 7.95 |