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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 | 99.72% | --- | 0.38% | 2.88 |
| 2024-06-30 | 99.47% | --- | 0.87% | 2.60 |
| 2024-03-31 | 99.51% | --- | 0.64% | 2.44 |
| 2023-12-31 | 99.28% | --- | 0.82% | 2.09 |
| 2023-09-30 | 99.24% | --- | 0.86% | 2.21 |
| 2023-06-30 | 99.24% | --- | 0.90% | 2.24 |
| 2023-03-31 | 99.45% | --- | 0.60% | 2.27 |
| 2022-12-31 | 99.08% | --- | 0.99% | 2.20 |
| 2022-09-30 | 99.39% | 0.05% | 0.71% | 2.05 |
| 2022-06-30 | 99.43% | 0.07% | 0.79% | 2.33 |
| 2022-03-31 | 99.36% | 0.06% | 0.76% | 2.29 |
| 2021-12-31 | 98.82% | --- | 1.31% | 2.49 |
| 2021-09-30 | 99.16% | --- | 1.05% | 2.57 |
| 2021-06-30 | 98.50% | 0.23% | 1.41% | 2.39 |
| 2021-03-31 | 98.51% | 0.17% | 1.44% | 2.29 |
| 2020-12-31 | 98.64% | 0.29% | 1.19% | 2.43 |
| 2020-09-30 | 98.11% | --- | 2.00% | 2.37 |
| 2020-06-30 | 98.29% | --- | 1.88% | 2.17 |
| 2020-03-31 | 98.67% | 0.05% | 1.51% | 2.10 |
| 2019-12-31 | 98.73% | --- | 1.47% | 2.44 |
| 2019-09-30 | 98.61% | --- | 1.22% | 2.43 |
| 2019-06-30 | 99.48% | --- | 0.68% | 2.77 |
| 2019-03-31 | 99.38% | 0.14% | 0.61% | 2.88 |
| 2018-12-31 | 98.94% | --- | 1.08% | 2.35 |
| 2018-09-30 | 98.42% | --- | 1.77% | 2.51 |
| 2018-06-30 | 96.70% | --- | 3.56% | 2.43 |
| 2018-03-31 | 97.25% | --- | 2.96% | 2.47 |
| 2017-12-31 | 97.27% | --- | 2.85% | 2.59 |
| 2017-09-30 | 96.29% | --- | 3.70% | 2.71 |
| 2017-06-30 | 96.84% | --- | 3.24% | 2.61 |
| 2017-03-31 | 97.13% | --- | 3.12% | 2.61 |
| 2016-12-31 | 97.17% | --- | 3.07% | 2.56 |
| 2016-09-30 | 95.91% | --- | 4.25% | 2.65 |
| 2016-06-30 | 96.23% | --- | 3.89% | 2.58 |
| 2016-03-31 | 98.17% | --- | 2.07% | 2.73 |
| 2015-12-31 | 96.88% | --- | 3.36% | 3.39 |
| 2015-09-30 | 98.41% | --- | 1.69% | 3.35 |
| 2015-06-30 | 95.76% | 0.07% | 4.48% | 5.27 |
| 2015-03-31 | 99.37% | --- | 0.66% | 6.80 |
| 2014-12-31 | 98.68% | --- | 0.96% | 7.44 |
| 2014-09-30 | 98.84% | 0.34% | 0.95% | 6.54 |
| 2014-06-30 | 99.28% | 0.09% | 0.74% | 6.16 |
| 2014-03-31 | 99.32% | --- | 0.79% | 6.32 |
| 2013-12-31 | 99.45% | --- | 0.70% | 7.12 |
| 2013-09-30 | 98.03% | --- | 2.15% | 7.67 |
| 2013-06-30 | 97.94% | --- | 1.72% | 8.30 |
| 2013-03-31 | 98.68% | --- | 1.43% | 8.28 |
| 2012-12-31 | 99.06% | --- | 1.76% | 11.98 |
| 2012-09-30 | 99.55% | --- | 0.50% | 9.88 |
| 2012-06-30 | 98.57% | 0.00% | 1.63% | 9.77 |
| 2012-03-31 | 99.45% | 0.00% | 0.63% | 9.67 |
| 2011-12-31 | 98.19% | 0.00% | 1.73% | 9.63 |
| 2011-09-30 | 99.24% | 0.00% | 0.84% | 11.74 |
| 2011-06-30 | 97.67% | 0.00% | 2.98% | 16.81 |
| 2011-03-31 | 98.91% | 0.06% | 1.05% | 21.35 |
| 2010-12-31 | 99.41% | 0.00% | 0.79% | 20.06 |
| 2010-09-30 | 98.60% | 0.00% | 1.46% | 32.47 |
| 2010-06-30 | 95.71% | 0.00% | 10.83% | 26.39 |
| 2010-06-11 | 96.52% | 0.00% | 3.42% | 25.17 |