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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 | 98.77% | --- | 1.36% | 0.20 |
| 2023-12-31 | 98.61% | --- | 1.51% | 0.19 |
| 2023-09-30 | 98.64% | --- | 1.61% | 0.26 |
| 2023-06-30 | 97.78% | --- | 2.37% | 0.32 |
| 2023-03-31 | 98.49% | --- | 1.71% | 0.31 |
| 2022-12-31 | 97.90% | --- | 1.93% | 0.36 |
| 2022-09-30 | 98.02% | 0.00% | 3.97% | 0.20 |
| 2022-06-30 | 98.47% | 0.04% | 1.72% | 0.16 |
| 2022-03-31 | 98.36% | 0.02% | 1.63% | 0.20 |
| 2021-12-31 | 98.20% | --- | 1.96% | 0.25 |
| 2021-09-30 | 98.35% | 0.01% | 7.08% | 0.26 |
| 2021-06-30 | 98.70% | --- | 1.62% | 0.25 |
| 2021-03-31 | 99.05% | 0.08% | 1.23% | 0.30 |
| 2020-12-31 | 99.08% | 0.03% | 1.21% | 0.29 |
| 2020-09-30 | 98.57% | --- | 1.54% | 0.32 |
| 2020-06-30 | 98.95% | 0.04% | 1.22% | 0.21 |
| 2020-03-31 | 98.33% | 0.02% | 1.82% | 0.20 |
| 2019-12-31 | 98.51% | --- | 1.66% | 0.23 |
| 2019-09-30 | 98.14% | --- | 2.25% | 0.20 |
| 2019-06-30 | 98.84% | --- | 1.44% | 0.21 |
| 2019-03-31 | 99.17% | --- | 1.55% | 0.23 |
| 2018-12-31 | 99.06% | --- | 1.80% | 0.18 |
| 2018-09-30 | 98.66% | --- | 2.35% | 0.22 |
| 2018-06-30 | 99.19% | --- | 1.20% | 0.54 |
| 2018-03-31 | 98.01% | --- | 2.23% | 0.58 |
| 2017-12-31 | 99.08% | --- | 1.32% | 0.65 |
| 2017-09-30 | 97.69% | --- | 3.23% | 1.06 |
| 2017-06-30 | 98.40% | --- | 1.91% | 1.50 |
| 2017-03-31 | 97.15% | --- | 2.89% | 0.95 |
| 2016-12-31 | 98.16% | --- | 2.25% | 0.92 |
| 2016-09-30 | 98.23% | 0.02% | 2.13% | 0.83 |
| 2016-06-30 | 99.30% | 0.02% | 1.45% | 0.93 |
| 2016-03-31 | 98.68% | --- | 2.12% | 0.93 |
| 2015-12-31 | 99.35% | --- | 0.69% | 1.10 |
| 2015-09-30 | 93.02% | --- | 7.10% | 1.12 |
| 2015-06-29 | 37.03% | --- | 85.20% | 2.81 |