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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 | 98.72% | --- | 0.79% | 1.99 |
| 2023-12-31 | 98.62% | 0.04% | 0.87% | 1.91 |
| 2023-09-30 | 98.55% | --- | 0.77% | 2.13 |
| 2023-06-30 | 98.26% | --- | 1.19% | 2.07 |
| 2023-03-31 | 98.74% | 0.02% | 0.64% | 2.10 |
| 2022-12-31 | 97.69% | --- | 2.19% | 2.00 |
| 2022-09-30 | 97.82% | 0.02% | 1.79% | 1.82 |
| 2022-06-30 | 97.52% | 0.01% | 2.37% | 2.93 |
| 2022-03-31 | 97.78% | --- | 2.22% | 1.78 |
| 2021-12-31 | 98.01% | 0.01% | 2.11% | 2.25 |
| 2021-09-30 | 97.47% | 0.01% | 2.87% | 2.30 |
| 2021-06-30 | 98.02% | 0.05% | 1.89% | 2.56 |
| 2021-03-31 | 99.22% | 0.00% | 0.84% | 2.58 |
| 2020-12-31 | 98.99% | 0.01% | 1.06% | 3.87 |
| 2020-09-30 | 99.00% | --- | 1.08% | 3.34 |
| 2020-06-30 | 99.16% | 0.02% | 0.92% | 3.34 |
| 2020-03-31 | 99.27% | 0.02% | 0.84% | 3.28 |
| 2019-12-31 | 99.15% | 0.01% | 0.94% | 3.15 |
| 2019-09-30 | 98.68% | --- | 1.21% | 2.85 |
| 2019-06-30 | 98.69% | --- | 1.44% | 2.76 |
| 2019-03-31 | 99.06% | --- | 1.12% | 2.94 |
| 2018-12-31 | 99.23% | --- | 0.99% | 2.26 |
| 2018-09-30 | 99.12% | --- | 1.10% | 2.46 |
| 2018-06-30 | 98.90% | --- | 1.24% | 2.88 |
| 2018-03-31 | 98.85% | --- | 1.24% | 3.52 |
| 2017-12-31 | 99.43% | --- | 0.72% | 3.44 |
| 2017-09-30 | 98.25% | --- | 1.65% | 3.70 |
| 2017-06-30 | 98.76% | --- | 1.38% | 3.93 |
| 2017-03-31 | 98.36% | 0.01% | 1.64% | 3.98 |
| 2016-12-31 | 99.03% | --- | 1.13% | 3.92 |
| 2016-09-30 | 98.20% | 0.07% | 1.87% | 4.25 |
| 2016-06-30 | 99.62% | 0.08% | 0.84% | 4.02 |
| 2016-03-31 | 99.79% | 0.08% | 0.43% | 4.06 |
| 2015-12-31 | 99.74% | 0.04% | 0.36% | 5.00 |
| 2015-09-30 | 96.31% | --- | 3.86% | 4.74 |
| 2015-06-30 | 99.02% | --- | 1.22% | 6.30 |
| 2015-03-31 | 99.77% | --- | 1.50% | 0.18 |
| 2014-12-31 | 97.59% | --- | 1.34% | 0.20 |
| 2014-09-30 | 97.08% | --- | 2.62% | 0.34 |
| 2014-06-18 | 17.51% | --- | 82.49% | 8.42 |