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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 | 92.90% | --- | 7.91% | 0.05 |
| 2022-06-30 | 93.77% | --- | 7.37% | 0.06 |
| 2022-03-31 | 93.35% | --- | 8.18% | 0.05 |
| 2021-12-31 | 94.51% | 1.35% | 5.19% | 0.06 |
| 2021-09-30 | 92.55% | 1.41% | 7.61% | 0.06 |
| 2021-06-30 | 93.29% | 1.29% | 8.32% | 0.07 |
| 2021-03-31 | 91.28% | --- | 10.00% | 0.06 |
| 2020-12-31 | 91.30% | --- | 9.61% | 0.08 |
| 2020-09-30 | 92.49% | --- | 8.63% | 0.08 |
| 2020-06-30 | 90.69% | --- | 8.44% | 0.09 |
| 2020-03-31 | 91.18% | --- | 9.57% | 0.08 |
| 2019-12-31 | 94.03% | --- | 6.38% | 0.09 |
| 2019-09-30 | 91.95% | --- | 9.13% | 0.09 |
| 2019-06-30 | 88.74% | --- | 12.47% | 0.10 |
| 2019-03-31 | 93.01% | --- | 8.87% | 0.11 |
| 2018-12-31 | 89.64% | --- | 11.43% | 0.08 |
| 2018-09-30 | 93.19% | --- | 8.31% | 0.09 |
| 2018-06-30 | 91.12% | --- | 9.65% | 0.12 |
| 2018-03-31 | 92.23% | --- | 8.59% | 0.14 |
| 2017-12-31 | 92.00% | 0.14% | 8.66% | 0.15 |
| 2017-09-30 | 92.30% | --- | 8.92% | 0.16 |
| 2017-06-30 | 88.90% | --- | 11.60% | 0.18 |
| 2017-03-31 | 90.20% | --- | 10.34% | 0.18 |
| 2016-12-31 | 85.88% | --- | 12.87% | 0.32 |
| 2016-09-30 | 88.47% | --- | 12.03% | 0.21 |
| 2016-06-30 | 1.57% | --- | 119.10% | 13.98 |
| 2016-03-31 | 86.79% | --- | 12.30% | 0.24 |
| 2015-12-31 | 87.66% | --- | 13.07% | 0.25 |
| 2015-09-30 | 88.14% | --- | 13.86% | 0.22 |
| 2015-06-30 | 93.32% | --- | 9.13% | 0.38 |
| 2015-05-13 | 92.46% | --- | 8.85% | 0.31 |
| 2015-03-31 | 96.55% | --- | 7.72% | 0.31 |
| 2015-03-23 | 93.42% | --- | 4.60% | 0.32 |
| 2014-12-31 | 95.56% | --- | 4.55% | 0.27 |
| 2014-09-30 | 94.86% | --- | 6.21% | 0.33 |
| 2014-06-30 | 95.01% | --- | 5.95% | 0.31 |
| 2014-03-31 | 94.58% | --- | 9.39% | 0.33 |
| 2013-12-31 | 94.49% | --- | 6.72% | 0.39 |
| 2013-09-30 | 95.55% | --- | 7.17% | 0.55 |
| 2013-06-30 | 93.80% | --- | 6.48% | 0.69 |
| 2013-03-31 | 95.60% | --- | 11.06% | 1.25 |
| 2012-12-31 | 92.64% | --- | 7.52% | 2.01 |
| 2012-09-30 | 94.05% | --- | 6.20% | 1.72 |
| 2012-06-30 | 94.96% | 0.00% | 5.54% | 1.80 |
| 2012-04-09 | 0.00% | 0.00% | 7.28% | 8.10 |