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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.37% | --- | 0.78% | 2.16 |
| 2024-09-30 | 99.27% | --- | 0.86% | 1.67 |
| 2024-06-30 | 98.79% | --- | 1.36% | 1.39 |
| 2024-03-31 | 99.45% | --- | 0.71% | 1.34 |
| 2023-12-31 | 99.35% | --- | 0.86% | 1.55 |
| 2023-09-30 | 98.61% | --- | 1.57% | 1.46 |
| 2023-06-30 | 97.77% | --- | 2.36% | 1.63 |
| 2023-03-31 | 99.30% | --- | 1.02% | 1.20 |
| 2022-12-31 | 99.26% | --- | 1.05% | 1.10 |
| 2022-09-30 | 98.97% | --- | 1.29% | 1.06 |
| 2022-06-30 | 98.77% | --- | 2.64% | 1.21 |
| 2022-03-31 | 99.34% | --- | 0.92% | 1.30 |
| 2021-12-31 | 99.14% | --- | 2.08% | 1.16 |
| 2021-09-30 | 98.76% | --- | 1.46% | 1.16 |
| 2021-06-30 | 99.57% | --- | 2.12% | 1.18 |
| 2021-03-31 | 99.53% | --- | 2.01% | 1.19 |
| 2020-12-31 | 99.57% | --- | 0.68% | 1.23 |
| 2020-09-30 | 97.32% | 0.00% | 2.68% | 1.17 |
| 2020-06-30 | 98.63% | --- | 1.34% | 1.14 |
| 2020-03-31 | 99.28% | --- | 0.85% | 1.35 |
| 2019-12-31 | 99.13% | --- | 1.13% | 1.74 |
| 2019-09-30 | 98.56% | --- | 1.43% | 1.53 |
| 2019-06-30 | 98.69% | --- | 1.87% | 1.55 |
| 2019-03-31 | 99.28% | --- | 0.89% | 1.58 |
| 2018-12-31 | 99.56% | --- | 0.68% | 1.39 |
| 2018-09-30 | 98.98% | --- | 0.93% | 1.50 |
| 2018-06-30 | 99.43% | --- | 1.50% | 1.42 |
| 2018-03-31 | 98.95% | --- | 1.18% | 1.55 |
| 2017-12-31 | 98.96% | --- | 1.18% | 2.27 |
| 2017-09-30 | 98.63% | --- | 1.48% | 2.30 |
| 2017-06-30 | 97.62% | --- | 2.52% | 2.17 |
| 2017-03-31 | 99.54% | 0.33% | 0.29% | 1.39 |
| 2016-12-31 | 99.98% | --- | 0.37% | 1.37 |
| 2016-09-30 | 98.74% | --- | 1.60% | 1.39 |
| 2016-06-30 | 98.64% | --- | 2.24% | 1.40 |
| 2016-03-31 | 99.00% | --- | 2.09% | 1.41 |
| 2015-12-31 | 99.48% | --- | 1.37% | 1.79 |
| 2015-09-30 | 99.43% | --- | 1.36% | 1.81 |
| 2015-06-30 | 96.71% | --- | 1.80% | 5.81 |
| 2015-03-31 | 98.40% | --- | 1.90% | 6.39 |
| 2014-12-31 | 99.45% | --- | 0.53% | 13.61 |
| 2014-09-30 | 99.83% | --- | 0.34% | 8.12 |
| 2014-06-30 | 99.74% | --- | 0.59% | 7.94 |
| 2014-03-31 | 99.78% | --- | 0.37% | 7.73 |
| 2013-12-31 | 99.80% | --- | 0.34% | 8.88 |
| 2013-09-30 | 99.65% | --- | 0.58% | 8.54 |
| 2013-06-30 | 99.01% | --- | 0.33% | 8.41 |
| 2013-03-31 | 99.78% | --- | 0.24% | 9.48 |
| 2012-12-31 | 99.69% | --- | 0.40% | 10.65 |
| 2012-09-30 | 99.79% | --- | 0.27% | 10.22 |
| 2012-06-30 | 98.55% | 0.00% | 0.94% | 10.05 |
| 2012-03-31 | 99.89% | 0.00% | 0.20% | 11.57 |
| 2011-12-31 | 99.53% | 0.00% | 0.28% | 11.39 |
| 2011-09-30 | 99.90% | 0.00% | 0.21% | 12.41 |
| 2011-06-30 | 99.25% | 0.00% | 0.32% | 14.98 |
| 2011-03-31 | 99.74% | 0.00% | 0.37% | 13.95 |
| 2010-12-31 | 99.81% | 0.00% | 0.22% | 11.08 |
| 2010-09-30 | 99.84% | 0.00% | 0.11% | 13.57 |
| 2010-06-30 | 99.27% | 0.00% | 0.64% | 16.67 |
| 2010-05-21 | 99.51% | 0.00% | 0.46% | 18.69 |