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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） |
|---|---|---|---|---|
| 2023-12-31 | 98.36% | --- | 1.82% | 1.12 |
| 2023-09-30 | 98.71% | --- | 1.47% | 1.22 |
| 2023-06-30 | 97.22% | --- | 2.18% | 1.44 |
| 2023-03-31 | 98.45% | --- | 1.67% | 0.99 |
| 2022-12-31 | 98.21% | --- | 1.89% | 0.95 |
| 2022-09-30 | 97.77% | --- | 2.45% | 0.76 |
| 2022-06-30 | 98.21% | --- | 1.97% | 0.83 |
| 2022-03-31 | 99.17% | --- | 0.98% | 0.80 |
| 2021-12-31 | 99.25% | --- | 0.95% | 0.86 |
| 2021-09-30 | 98.51% | --- | 1.66% | 0.97 |
| 2021-06-30 | 98.39% | --- | 1.79% | 1.02 |
| 2021-03-31 | 98.82% | --- | 1.31% | 1.05 |
| 2020-12-31 | 99.15% | --- | 1.04% | 1.12 |
| 2020-09-30 | 98.95% | --- | 1.20% | 1.15 |
| 2020-06-30 | 99.07% | --- | 1.07% | 1.15 |
| 2020-03-31 | 99.04% | --- | 1.08% | 1.18 |
| 2019-12-31 | 99.12% | --- | 1.04% | 1.42 |
| 2019-09-30 | 98.97% | --- | 1.19% | 1.43 |
| 2019-06-30 | 98.72% | --- | 1.41% | 1.52 |
| 2019-03-31 | 99.08% | --- | 1.04% | 1.64 |
| 2018-12-31 | 98.97% | --- | 1.17% | 1.64 |
| 2018-09-30 | 98.77% | --- | 1.45% | 1.80 |
| 2018-06-30 | 98.36% | --- | 1.82% | 1.70 |
| 2018-03-31 | 98.22% | --- | 1.96% | 1.93 |
| 2017-12-31 | 99.03% | --- | 1.36% | 2.23 |
| 2017-09-30 | 98.70% | --- | 1.49% | 2.33 |
| 2017-06-30 | 98.59% | --- | 1.63% | 2.33 |
| 2017-03-31 | 99.04% | --- | 1.15% | 2.28 |
| 2016-12-31 | 98.99% | --- | 1.20% | 2.21 |
| 2016-09-30 | 98.91% | --- | 1.28% | 2.28 |
| 2016-06-30 | 97.51% | --- | 2.73% | 2.33 |
| 2016-03-31 | 99.28% | --- | 0.83% | 2.50 |
| 2015-12-31 | 99.19% | --- | 0.96% | 2.99 |
| 2015-09-30 | 97.45% | --- | 2.69% | 3.22 |
| 2015-06-30 | 96.83% | --- | 2.65% | 5.01 |
| 2015-03-31 | 98.86% | --- | 1.21% | 6.40 |
| 2014-12-31 | 97.45% | --- | 2.15% | 7.95 |
| 2014-09-30 | 99.20% | --- | 0.88% | 5.07 |
| 2014-06-30 | 99.05% | --- | 1.05% | 4.58 |
| 2014-03-31 | 99.66% | --- | 0.46% | 4.60 |
| 2013-12-31 | 99.54% | --- | 0.58% | 5.10 |
| 2013-09-30 | 99.26% | --- | 0.82% | 5.35 |
| 2013-06-30 | 97.97% | --- | 1.05% | 5.36 |
| 2013-03-31 | 99.55% | --- | 0.55% | 6.04 |
| 2012-12-31 | 99.59% | --- | 0.57% | 6.72 |
| 2012-09-30 | 99.47% | --- | 0.62% | 6.25 |
| 2012-06-30 | 98.83% | 0.00% | 0.61% | 6.71 |
| 2012-03-31 | 99.49% | 0.00% | 0.60% | 6.82 |
| 2011-12-31 | 99.52% | 0.00% | 0.59% | 7.24 |
| 2011-09-30 | 99.42% | 0.00% | 0.66% | 7.47 |
| 2011-06-30 | 98.91% | 0.00% | 1.48% | 8.86 |
| 2011-03-31 | 99.44% | 0.00% | 0.73% | 9.68 |
| 2010-12-31 | 99.26% | 0.00% | 1.00% | 10.73 |
| 2010-09-30 | 99.05% | 0.00% | 0.88% | 13.00 |
| 2010-06-30 | 97.83% | 0.00% | 1.58% | 12.43 |
| 2010-03-31 | 99.28% | 0.00% | 0.91% | 19.65 |
| 2009-12-31 | 99.39% | 0.00% | 1.00% | 27.33 |
| 2009-10-20 | 99.03% | 0.00% | 1.07% | 47.63 |