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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） |
|---|---|---|---|---|
| 2023-06-29 | 92.62% | --- | 8.59% | 0.06 |
| 2023-03-31 | 96.15% | --- | 4.25% | 0.15 |
| 2022-12-31 | 97.15% | --- | 3.19% | 0.15 |
| 2022-09-30 | 97.35% | --- | 2.91% | 0.15 |
| 2022-06-30 | 96.43% | 0.17% | 3.23% | 0.16 |
| 2022-03-31 | 96.13% | 0.15% | 4.13% | 0.15 |
| 2021-12-31 | 96.60% | --- | 3.70% | 0.17 |
| 2021-09-30 | 95.98% | --- | 4.24% | 0.18 |
| 2021-06-30 | 96.34% | --- | 3.83% | 0.19 |
| 2021-03-31 | 96.10% | --- | 4.26% | 0.19 |
| 2020-12-31 | 96.44% | 0.02% | 3.82% | 0.23 |
| 2020-09-30 | 96.98% | --- | 3.25% | 0.22 |
| 2020-06-30 | 96.87% | --- | 3.76% | 0.22 |
| 2020-03-31 | 98.29% | --- | 2.11% | 0.20 |
| 2019-12-31 | 98.14% | --- | 2.39% | 0.22 |
| 2019-09-30 | 97.70% | --- | 2.97% | 0.23 |
| 2019-06-30 | 97.83% | --- | 2.70% | 0.24 |
| 2019-03-31 | 97.97% | --- | 3.09% | 0.25 |
| 2018-12-31 | 97.88% | --- | 3.40% | 0.20 |
| 2018-09-30 | 97.31% | --- | 3.57% | 0.24 |
| 2018-06-30 | 96.79% | --- | 3.88% | 0.25 |
| 2018-03-31 | 98.20% | --- | 2.55% | 0.27 |
| 2017-12-31 | 95.25% | --- | 5.66% | 0.29 |
| 2017-09-30 | 95.24% | --- | 5.83% | 0.31 |
| 2017-06-30 | 98.02% | --- | 2.68% | 0.33 |
| 2017-03-31 | 98.05% | --- | 3.43% | 0.33 |
| 2016-12-31 | 96.38% | --- | 4.88% | 0.32 |
| 2016-09-30 | 96.86% | --- | 4.26% | 0.33 |
| 2016-06-30 | 97.54% | --- | 3.46% | 0.33 |
| 2016-03-31 | 95.70% | --- | 5.74% | 0.34 |
| 2015-12-31 | 96.49% | --- | 4.49% | 0.41 |
| 2015-09-30 | 95.76% | --- | 4.99% | 0.42 |
| 2015-06-30 | 97.90% | --- | 2.78% | 0.78 |
| 2015-03-31 | 98.14% | --- | 2.27% | 0.87 |
| 2014-12-31 | 99.48% | --- | 0.93% | 1.12 |
| 2014-09-30 | 98.93% | --- | 1.35% | 1.48 |
| 2014-06-30 | 97.82% | --- | 2.41% | 1.63 |
| 2014-03-31 | 98.68% | --- | 1.48% | 1.71 |
| 2013-12-31 | 97.88% | --- | 2.41% | 1.73 |
| 2013-09-30 | 98.18% | --- | 2.04% | 2.03 |
| 2013-06-30 | 98.15% | --- | 2.00% | 1.96 |
| 2013-03-31 | 98.15% | --- | 1.98% | 2.46 |
| 2012-12-31 | 98.48% | --- | 0.79% | 2.65 |
| 2012-09-30 | 97.31% | --- | 2.85% | 2.82 |
| 2012-06-30 | 96.89% | 0.00% | 3.23% | 3.12 |
| 2012-03-31 | 94.86% | 0.00% | 5.28% | 3.21 |
| 2011-12-31 | 92.82% | 0.00% | 7.20% | 3.62 |
| 2011-09-30 | 93.20% | 0.00% | 6.91% | 4.61 |
| 2011-06-30 | 95.99% | 0.00% | 2.68% | 6.84 |
| 2011-05-31 | 95.54% | 0.00% | 4.50% | 6.06 |