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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 | 99.82% | --- | 0.17% | 40.70 |
| 2024-06-30 | 99.83% | --- | 0.39% | 33.36 |
| 2024-03-31 | 99.95% | --- | 0.12% | 33.89 |
| 2023-12-31 | 99.83% | --- | 0.22% | 32.64 |
| 2023-09-30 | 99.82% | --- | 0.24% | 36.73 |
| 2023-06-30 | 99.64% | --- | 0.42% | 37.10 |
| 2023-03-31 | 99.93% | --- | 0.14% | 34.39 |
| 2022-12-31 | 99.85% | --- | 0.22% | 35.19 |
| 2022-09-30 | 99.89% | --- | 0.18% | 32.72 |
| 2022-06-30 | 99.64% | 0.11% | 0.32% | 36.73 |
| 2022-03-31 | 99.95% | 0.05% | 0.07% | 36.29 |
| 2021-12-31 | 99.02% | 0.91% | 0.14% | 40.95 |
| 2021-09-30 | 99.76% | --- | 0.18% | 40.70 |
| 2021-06-30 | 99.05% | 0.25% | 0.77% | 45.66 |
| 2021-03-31 | 99.81% | 0.20% | 0.05% | 49.41 |
| 2020-12-31 | 99.85% | --- | 0.15% | 49.25 |
| 2020-09-30 | 99.80% | --- | 0.27% | 48.59 |
| 2020-06-30 | 99.52% | --- | 0.48% | 45.55 |
| 2020-03-31 | 99.97% | --- | 0.09% | 38.26 |
| 2019-12-31 | 99.96% | --- | 0.11% | 48.74 |
| 2019-09-30 | 99.94% | --- | 0.09% | 56.20 |
| 2019-06-30 | 99.93% | --- | 0.18% | 59.93 |
| 2019-03-31 | 99.99% | 0.00% | 0.06% | 60.75 |
| 2018-12-31 | 99.91% | --- | 0.28% | 53.73 |
| 2018-09-30 | 99.93% | --- | 0.14% | 39.34 |
| 2018-06-30 | 99.87% | --- | 0.22% | 34.44 |
| 2018-03-31 | 99.96% | --- | 0.12% | 36.40 |
| 2017-12-31 | 100.00% | --- | 0.08% | 39.08 |
| 2017-09-30 | 99.98% | --- | 0.19% | 38.30 |
| 2017-06-30 | 99.84% | --- | 0.26% | 36.87 |
| 2017-03-31 | 99.54% | 0.40% | 0.15% | 34.72 |
| 2016-12-31 | 99.98% | --- | 0.11% | 33.77 |
| 2016-09-30 | 99.94% | --- | 0.14% | 32.69 |
| 2016-06-30 | 99.77% | --- | 0.30% | 30.54 |
| 2016-03-31 | 99.95% | --- | 0.12% | 31.51 |
| 2015-12-31 | 99.90% | --- | 0.17% | 36.01 |
| 2015-09-30 | 99.14% | --- | 0.93% | 31.52 |
| 2015-06-30 | 98.64% | --- | 3.20% | 25.60 |
| 2015-03-31 | 99.76% | --- | 0.32% | 30.60 |
| 2014-12-31 | 99.09% | --- | 0.79% | 25.88 |
| 2014-09-30 | 99.74% | --- | 0.36% | 16.19 |
| 2014-06-30 | 99.78% | --- | 0.29% | 14.85 |
| 2014-03-31 | 99.48% | --- | 0.62% | 14.64 |
| 2013-12-31 | 98.71% | --- | 1.43% | 10.65 |
| 2013-09-30 | 98.63% | --- | 1.27% | 13.77 |
| 2013-06-30 | 98.83% | --- | 0.61% | 10.05 |
| 2013-03-31 | 99.26% | --- | 0.65% | 13.62 |
| 2012-12-31 | 99.30% | --- | 1.01% | 9.64 |
| 2012-09-30 | 98.76% | --- | 1.29% | 7.59 |
| 2012-06-30 | 98.39% | 0.00% | 2.27% | 6.51 |
| 2012-03-31 | 99.10% | 0.00% | 1.10% | 9.10 |
| 2011-12-31 | 99.45% | 0.00% | 0.79% | 10.76 |
| 2011-09-30 | 99.76% | 0.00% | 0.33% | 7.52 |
| 2011-06-30 | 99.20% | 0.00% | 0.97% | 9.74 |
| 2011-05-13 | 98.32% | 0.00% | 1.74% | 5.38 |