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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.17% | --- | 0.75% | 2,476.80 |
| 2024-09-30 | 99.33% | --- | 0.60% | 2,634.50 |
| 2024-06-30 | 99.33% | --- | 0.67% | 1,405.56 |
| 2024-03-31 | 99.73% | --- | 0.27% | 1,360.47 |
| 2023-12-31 | 99.54% | --- | 0.49% | 487.88 |
| 2023-09-30 | 99.31% | --- | 0.65% | 307.65 |
| 2023-06-30 | 98.92% | --- | 1.13% | 194.07 |
| 2023-03-31 | 98.89% | --- | 1.02% | 173.62 |
| 2022-12-31 | 98.78% | --- | 1.25% | 166.56 |
| 2022-09-30 | 98.30% | 0.01% | 1.56% | 114.09 |
| 2022-06-30 | 98.11% | 0.01% | 1.96% | 116.34 |
| 2022-03-31 | 98.48% | 0.03% | 1.38% | 99.34 |
| 2021-12-31 | 98.17% | 0.19% | 1.50% | 106.65 |
| 2021-09-30 | 97.63% | --- | 2.24% | 90.43 |
| 2021-06-30 | 97.88% | 0.07% | 1.85% | 100.62 |
| 2021-03-31 | 97.72% | 0.09% | 2.00% | 90.48 |
| 2020-12-31 | 97.72% | 0.09% | 2.14% | 94.07 |
| 2020-09-30 | 97.31% | --- | 2.43% | 81.58 |
| 2020-06-30 | 97.43% | 0.02% | 2.34% | 78.38 |
| 2020-03-31 | 98.27% | 0.01% | 1.63% | 83.75 |
| 2019-12-31 | 99.00% | 0.02% | 0.96% | 92.64 |
| 2019-09-30 | 98.31% | --- | 1.56% | 84.15 |
| 2019-06-30 | 98.75% | --- | 1.19% | 89.56 |
| 2019-03-31 | 99.28% | 0.16% | 0.68% | 58.09 |
| 2018-12-31 | 99.18% | 0.02% | 0.83% | 49.55 |
| 2018-09-30 | 99.10% | --- | 0.97% | 43.90 |
| 2018-06-30 | 98.98% | --- | 1.08% | 38.61 |
| 2018-03-31 | 99.23% | 0.06% | 0.76% | 41.22 |
| 2017-12-31 | 99.58% | 0.01% | 0.47% | 40.72 |
| 2017-09-30 | 99.18% | --- | 0.81% | 39.10 |
| 2017-06-30 | 99.17% | --- | 0.87% | 37.65 |
| 2017-03-31 | 98.93% | 0.13% | 0.95% | 35.96 |
| 2016-12-31 | 99.06% | --- | 1.01% | 36.71 |
| 2016-09-30 | 98.71% | --- | 1.32% | 38.31 |
| 2016-06-30 | 98.95% | --- | 1.76% | 37.83 |
| 2016-03-31 | 97.74% | --- | 2.28% | 47.05 |
| 2015-12-31 | 98.51% | 0.01% | 1.49% | 43.30 |
| 2015-09-30 | 98.94% | --- | 1.10% | 47.33 |
| 2015-06-30 | 99.20% | 0.02% | 0.68% | 44.10 |
| 2015-03-31 | 99.29% | --- | 0.77% | 51.72 |
| 2014-12-31 | 99.26% | --- | 0.90% | 71.49 |
| 2014-09-30 | 99.55% | --- | 0.63% | 44.10 |
| 2014-06-30 | 99.31% | --- | 1.22% | 44.47 |
| 2014-03-31 | 99.31% | --- | 0.74% | 42.44 |
| 2013-12-31 | 99.16% | --- | 0.94% | 56.62 |
| 2013-09-30 | 98.62% | --- | 1.40% | 9.77 |
| 2013-06-30 | 98.82% | --- | 0.88% | 10.55 |
| 2013-03-18 | 19.59% | 0.05% | 80.37% | 11.01 |