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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） |
|---|---|---|---|---|
| 2024-03-31 | 99.08% | --- | 1.21% | 0.17 |
| 2023-12-31 | 98.91% | --- | 1.32% | 0.19 |
| 2023-09-30 | 97.89% | --- | 2.29% | 0.18 |
| 2023-06-30 | 98.27% | --- | 1.87% | 0.23 |
| 2023-03-31 | 99.62% | --- | 0.36% | 0.22 |
| 2022-12-31 | 98.64% | --- | 1.71% | 0.20 |
| 2022-09-30 | 98.19% | --- | 2.08% | 0.11 |
| 2022-06-30 | 97.88% | 0.04% | 2.55% | 0.12 |
| 2022-03-31 | 98.80% | --- | 1.61% | 0.11 |
| 2021-12-31 | 98.45% | --- | 1.89% | 0.12 |
| 2021-09-30 | 97.08% | --- | 3.15% | 0.13 |
| 2021-06-30 | 96.94% | 0.12% | 3.14% | 0.13 |
| 2021-03-31 | 97.49% | 0.10% | 2.75% | 0.13 |
| 2020-12-31 | 98.01% | 0.17% | 2.10% | 0.15 |
| 2020-09-30 | 97.41% | --- | 2.80% | 0.17 |
| 2020-06-30 | 98.12% | --- | 2.42% | 0.13 |
| 2020-03-31 | 98.55% | --- | 2.40% | 0.15 |
| 2019-12-31 | 98.07% | --- | 2.41% | 0.16 |
| 2019-09-30 | 97.09% | --- | 3.75% | 0.17 |
| 2019-06-30 | 98.27% | --- | 2.36% | 0.18 |
| 2019-03-31 | 99.78% | --- | 0.98% | 0.17 |
| 2018-12-31 | 99.06% | --- | 1.61% | 0.15 |
| 2018-09-30 | 98.52% | --- | 2.42% | 0.16 |
| 2018-06-30 | 97.85% | --- | 3.25% | 0.16 |
| 2018-03-31 | 99.31% | --- | 1.83% | 0.19 |
| 2017-12-31 | 98.97% | --- | 1.66% | 0.21 |
| 2017-09-30 | 99.48% | --- | 1.49% | 0.21 |
| 2017-06-30 | 99.16% | --- | 1.40% | 0.23 |
| 2017-03-31 | 99.74% | 0.26% | 0.46% | 0.24 |
| 2016-12-31 | 99.39% | --- | 1.35% | 0.24 |
| 2016-09-30 | 99.30% | --- | 1.59% | 0.25 |
| 2016-06-30 | 98.75% | --- | 2.05% | 0.24 |
| 2016-03-31 | 99.61% | 0.08% | 1.10% | 0.26 |
| 2015-12-31 | 98.19% | 0.07% | 2.53% | 0.29 |
| 2015-09-30 | 97.62% | 0.06% | 2.83% | 0.32 |
| 2015-06-30 | 95.67% | 0.04% | 3.88% | 0.60 |
| 2015-03-31 | 98.70% | --- | 1.69% | 0.56 |
| 2014-12-31 | 99.05% | --- | 1.26% | 0.67 |
| 2014-09-30 | 98.53% | --- | 2.71% | 0.52 |
| 2014-06-30 | 98.32% | --- | 2.29% | 0.50 |
| 2014-03-31 | 98.98% | --- | 1.53% | 0.52 |
| 2013-12-31 | 98.75% | --- | 1.59% | 0.58 |
| 2013-09-30 | 99.06% | --- | 1.57% | 0.63 |
| 2013-06-30 | 97.93% | --- | 1.80% | 0.66 |
| 2013-03-31 | 98.97% | --- | 1.37% | 0.77 |
| 2012-12-31 | 99.46% | --- | 0.71% | 0.96 |
| 2012-09-30 | 99.18% | --- | 1.14% | 1.06 |
| 2012-06-30 | 98.68% | 0.34% | 0.91% | 1.19 |
| 2012-03-31 | 99.30% | 0.00% | 0.83% | 1.29 |
| 2011-12-31 | 99.34% | 0.00% | 0.77% | 1.82 |
| 2011-09-30 | 98.31% | 0.00% | 1.88% | 2.31 |
| 2011-08-11 | 98.26% | 0.00% | 1.80% | 4.59 |