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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） |
|---|---|---|---|---|
| 2023-06-30 | 92.59% | --- | 7.88% | 0.10 |
| 2023-03-31 | 97.49% | --- | 2.84% | 0.21 |
| 2022-12-31 | 97.02% | --- | 3.25% | 0.22 |
| 2022-09-30 | 97.17% | --- | 3.08% | 0.20 |
| 2022-06-30 | 96.54% | 0.26% | 3.67% | 0.22 |
| 2022-03-31 | 95.83% | 0.25% | 4.29% | 0.21 |
| 2021-12-31 | 95.32% | 0.83% | 4.05% | 0.23 |
| 2021-09-30 | 92.74% | 0.09% | 7.41% | 0.24 |
| 2021-06-30 | 94.47% | 0.31% | 5.41% | 0.26 |
| 2021-03-31 | 93.19% | 0.07% | 7.05% | 0.29 |
| 2020-12-31 | 94.55% | 0.06% | 5.70% | 0.36 |
| 2020-09-30 | 95.07% | --- | 5.18% | 0.33 |
| 2020-06-30 | 96.77% | --- | 3.48% | 0.26 |
| 2020-03-31 | 97.08% | --- | 3.29% | 0.26 |
| 2019-12-31 | 97.99% | --- | 2.35% | 0.37 |
| 2019-09-30 | 96.20% | --- | 4.26% | 0.34 |
| 2019-06-30 | 97.21% | --- | 3.13% | 0.39 |
| 2019-03-31 | 98.47% | --- | 2.45% | 0.29 |
| 2018-12-31 | 96.78% | --- | 4.11% | 0.30 |
| 2018-09-30 | 96.00% | --- | 4.65% | 0.34 |
| 2018-06-30 | 96.82% | --- | 3.72% | 0.31 |
| 2018-03-31 | 98.42% | --- | 2.78% | 0.28 |
| 2017-12-31 | 98.53% | --- | 2.70% | 0.35 |
| 2017-09-30 | 96.43% | --- | 4.55% | 0.37 |
| 2017-06-30 | 95.00% | --- | 5.69% | 0.39 |
| 2017-03-31 | 97.34% | --- | 3.99% | 0.38 |
| 2016-12-31 | 98.05% | --- | 2.99% | 0.39 |
| 2016-09-30 | 97.45% | --- | 3.47% | 0.40 |
| 2016-06-30 | 97.69% | --- | 3.02% | 0.47 |
| 2016-03-31 | 97.82% | --- | 3.21% | 0.50 |
| 2015-12-31 | 97.64% | --- | 3.11% | 0.57 |
| 2015-09-30 | 96.19% | --- | 4.46% | 0.51 |
| 2015-06-30 | 98.19% | --- | 2.78% | 0.76 |
| 2015-03-31 | 98.98% | --- | 1.19% | 1.98 |
| 2014-12-31 | 99.22% | --- | 0.94% | 2.72 |
| 2014-09-30 | 98.21% | --- | 2.04% | 1.49 |
| 2014-06-30 | 97.45% | --- | 2.77% | 1.55 |
| 2014-03-31 | 97.37% | --- | 2.76% | 1.71 |
| 2013-12-31 | 97.22% | --- | 3.05% | 1.97 |
| 2013-09-30 | 97.51% | --- | 2.67% | 2.30 |
| 2013-06-30 | 97.45% | --- | 2.63% | 2.11 |
| 2013-03-31 | 99.26% | --- | 0.87% | 2.57 |
| 2012-12-31 | 98.39% | --- | 1.77% | 2.97 |
| 2012-09-30 | 97.16% | --- | 2.95% | 2.78 |
| 2012-06-30 | 96.69% | 0.00% | 3.06% | 3.04 |
| 2012-03-31 | 94.62% | 0.00% | 5.49% | 3.15 |
| 2011-12-31 | 97.19% | 0.00% | 4.27% | 3.77 |
| 2011-09-30 | 94.83% | 0.00% | 5.30% | 4.27 |
| 2011-06-30 | 96.83% | 0.00% | 3.00% | 5.40 |
| 2011-03-31 | 97.38% | 0.00% | 2.74% | 6.03 |
| 2010-12-31 | 97.97% | 0.00% | 2.58% | 7.07 |
| 2010-11-08 | 97.93% | 0.00% | 2.12% | 10.79 |