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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） |
|---|---|---|---|---|
| 2022-09-30 | 95.99% | 0.05% | 4.34% | 0.32 |
| 2022-06-30 | 96.45% | 0.09% | 3.78% | 0.37 |
| 2022-03-31 | 97.30% | 0.06% | 2.95% | 0.35 |
| 2021-12-31 | 97.62% | --- | 2.63% | 0.42 |
| 2021-09-30 | 96.60% | --- | 3.60% | 0.42 |
| 2021-06-30 | 97.34% | --- | 2.83% | 0.41 |
| 2021-03-31 | 98.33% | --- | 1.83% | 0.39 |
| 2020-12-31 | 98.44% | --- | 1.82% | 0.38 |
| 2020-09-30 | 98.69% | --- | 1.46% | 0.39 |
| 2020-06-30 | 98.42% | --- | 1.77% | 0.36 |
| 2020-03-31 | 98.61% | --- | 1.72% | 0.32 |
| 2019-12-31 | 98.98% | --- | 1.46% | 0.32 |
| 2019-09-30 | 98.80% | --- | 1.55% | 0.31 |
| 2019-06-30 | 99.02% | --- | 1.43% | 0.30 |
| 2019-03-31 | 98.53% | --- | 1.87% | 0.31 |
| 2018-12-31 | 98.92% | --- | 1.72% | 0.23 |
| 2018-09-30 | 98.86% | --- | 1.88% | 0.26 |
| 2018-06-30 | 98.35% | --- | 2.20% | 0.28 |
| 2018-03-31 | 98.87% | --- | 1.51% | 0.34 |
| 2017-12-31 | 99.24% | 0.06% | 1.25% | 0.34 |
| 2017-09-30 | 98.85% | 0.05% | 1.76% | 0.37 |
| 2017-06-30 | 99.08% | --- | 1.45% | 0.35 |
| 2017-03-31 | 99.32% | --- | 1.28% | 0.36 |
| 2016-12-31 | 99.48% | --- | 0.94% | 0.35 |
| 2016-09-30 | 99.48% | --- | 1.24% | 0.36 |
| 2016-06-30 | 98.93% | 0.03% | 2.20% | 0.37 |
| 2016-03-31 | 98.98% | --- | 1.63% | 0.37 |
| 2015-12-31 | 98.35% | --- | 2.99% | 0.43 |
| 2015-09-30 | 90.63% | --- | 10.75% | 0.33 |
| 2015-06-30 | 94.66% | --- | 10.67% | 0.06 |
| 2015-03-31 | 97.38% | --- | 7.86% | 0.05 |
| 2014-12-31 | 98.20% | --- | 5.21% | 0.05 |
| 2014-09-30 | 95.62% | --- | 6.86% | 0.08 |
| 2014-06-30 | 93.05% | --- | 7.68% | 0.13 |
| 2014-03-31 | 93.00% | --- | 2.39% | 0.59 |
| 2013-12-31 | 94.74% | --- | 5.58% | 0.52 |
| 2013-10-14 | 1.92% | --- | 98.11% | 3.34 |