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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） |
|---|---|---|---|---|
| 2024-09-30 | 97.63% | --- | 2.45% | 3.86 |
| 2024-06-30 | 96.94% | --- | 3.19% | 3.26 |
| 2024-03-31 | 97.65% | --- | 2.46% | 2.50 |
| 2023-12-31 | 97.72% | --- | 2.48% | 2.18 |
| 2023-09-30 | 98.10% | --- | 2.02% | 2.30 |
| 2023-06-30 | 97.57% | --- | 3.17% | 2.27 |
| 2023-03-31 | 98.03% | --- | 2.07% | 2.28 |
| 2022-12-31 | 98.21% | --- | 1.97% | 2.22 |
| 2022-09-30 | 97.68% | 0.03% | 2.42% | 2.12 |
| 2022-06-30 | 97.62% | --- | 2.50% | 2.39 |
| 2022-03-31 | 97.82% | 0.07% | 2.22% | 2.36 |
| 2021-12-31 | 97.89% | 0.50% | 1.69% | 2.53 |
| 2021-09-30 | 97.24% | --- | 2.83% | 2.51 |
| 2021-06-30 | 97.61% | 0.14% | 2.36% | 2.72 |
| 2021-03-31 | 98.57% | 0.02% | 1.48% | 2.86 |
| 2020-12-31 | 99.04% | 0.20% | 0.86% | 3.20 |
| 2020-09-30 | 97.34% | --- | 2.70% | 3.03 |
| 2020-06-30 | 98.32% | --- | 1.78% | 2.88 |
| 2020-03-31 | 98.41% | --- | 1.72% | 2.82 |
| 2019-12-31 | 99.48% | --- | 0.65% | 3.52 |
| 2019-09-30 | 99.06% | --- | 1.07% | 3.71 |
| 2019-06-30 | 99.54% | --- | 0.56% | 3.99 |
| 2019-03-31 | 99.72% | --- | 0.39% | 4.04 |
| 2018-12-31 | 99.55% | 0.04% | 0.58% | 3.51 |
| 2018-09-30 | 98.71% | --- | 1.42% | 4.00 |
| 2018-06-30 | 98.62% | --- | 1.52% | 3.79 |
| 2018-03-31 | 99.59% | --- | 0.55% | 4.26 |
| 2017-12-31 | 99.69% | --- | 0.46% | 4.79 |
| 2017-09-30 | 98.93% | --- | 1.27% | 4.92 |
| 2017-06-30 | 99.22% | --- | 0.95% | 5.04 |
| 2017-03-31 | 99.37% | 0.29% | 0.48% | 4.94 |
| 2016-12-31 | 99.27% | --- | 0.88% | 5.03 |
| 2016-09-30 | 98.68% | --- | 1.43% | 6.68 |
| 2016-06-30 | 99.47% | --- | 1.27% | 6.52 |
| 2016-03-31 | 99.51% | --- | 0.63% | 5.96 |
| 2015-12-31 | 99.39% | --- | 1.49% | 6.73 |
| 2015-09-30 | 98.92% | --- | 1.19% | 5.66 |
| 2015-06-30 | 96.75% | 0.04% | 1.89% | 12.27 |
| 2015-03-31 | 99.46% | --- | 0.59% | 17.44 |
| 2014-12-31 | 99.11% | --- | 0.95% | 20.26 |
| 2014-09-30 | 99.80% | --- | 0.27% | 18.10 |
| 2014-06-30 | 99.84% | --- | 0.24% | 17.86 |
| 2014-03-31 | 99.79% | --- | 0.26% | 18.11 |
| 2013-12-31 | 99.88% | --- | 0.21% | 21.00 |
| 2013-09-30 | 99.81% | --- | 0.25% | 23.08 |
| 2013-06-30 | 99.39% | --- | 0.21% | 29.13 |
| 2013-03-31 | 99.87% | --- | 0.14% | 27.80 |
| 2012-12-31 | 99.93% | --- | 0.13% | 31.38 |
| 2012-09-30 | 99.74% | --- | 0.30% | 26.31 |
| 2012-06-30 | 99.12% | 0.00% | 0.67% | 28.50 |
| 2012-03-31 | 99.49% | 0.00% | 0.57% | 29.82 |
| 2011-12-31 | 99.84% | 0.00% | 0.25% | 28.92 |
| 2011-09-30 | 99.75% | 0.00% | 0.31% | 30.48 |
| 2011-06-30 | 99.57% | 0.00% | 0.25% | 38.02 |
| 2011-03-31 | 99.75% | 0.00% | 0.19% | 40.05 |
| 2010-12-31 | 100.00% | 0.00% | 0.10% | 40.09 |
| 2010-09-30 | 99.87% | 0.00% | 0.18% | 43.79 |
| 2010-06-30 | 99.60% | 0.00% | 0.27% | 43.16 |
| 2010-03-31 | 99.72% | 0.00% | 0.35% | 59.16 |
| 2009-12-31 | 98.44% | 0.00% | 1.27% | 70.65 |
| 2009-12-08 | 98.20% | 0.00% | 0.54% | 10.46 |