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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 | 98.35% | --- | 1.60% | 5.17 |
| 2024-06-30 | 97.37% | --- | 2.72% | 5.59 |
| 2024-03-31 | 99.01% | --- | 1.03% | 4.82 |
| 2023-12-31 | 98.68% | --- | 1.51% | 3.50 |
| 2023-09-30 | 97.69% | --- | 2.46% | 4.00 |
| 2023-06-30 | 97.70% | --- | 2.40% | 3.57 |
| 2023-03-31 | 98.11% | --- | 2.01% | 3.71 |
| 2022-12-31 | 98.76% | --- | 1.28% | 3.75 |
| 2022-09-30 | 98.01% | 0.10% | 1.93% | 4.47 |
| 2022-06-30 | 98.79% | --- | 1.32% | 4.84 |
| 2022-03-31 | 98.61% | --- | 1.31% | 4.67 |
| 2021-12-31 | 98.55% | --- | 1.56% | 4.18 |
| 2021-09-30 | 98.87% | --- | 1.23% | 4.66 |
| 2021-06-30 | 97.63% | --- | 2.41% | 3.55 |
| 2021-03-31 | 98.59% | --- | 1.50% | 4.01 |
| 2020-12-31 | 98.26% | --- | 1.79% | 3.61 |
| 2020-09-30 | 98.57% | --- | 2.04% | 3.08 |
| 2020-06-30 | 98.29% | --- | 1.83% | 1.65 |
| 2020-03-31 | 98.10% | --- | 2.12% | 1.43 |
| 2019-12-31 | 98.23% | --- | 1.96% | 1.17 |
| 2019-09-30 | 98.06% | --- | 2.36% | 0.90 |
| 2019-06-30 | 97.14% | --- | 3.29% | 0.93 |
| 2019-03-31 | 98.94% | --- | 1.49% | 0.91 |
| 2018-12-31 | 99.26% | --- | 1.28% | 0.84 |
| 2018-09-30 | 99.03% | --- | 1.39% | 0.92 |
| 2018-06-30 | 98.25% | --- | 2.12% | 0.80 |
| 2018-03-31 | 98.55% | --- | 1.85% | 0.92 |
| 2017-12-31 | 98.55% | --- | 1.64% | 1.03 |
| 2017-09-30 | 98.62% | --- | 1.79% | 1.14 |
| 2017-06-30 | 97.79% | --- | 2.41% | 0.92 |
| 2017-03-31 | 97.57% | --- | 2.69% | 0.75 |
| 2016-12-31 | 98.80% | --- | 1.52% | 0.78 |
| 2016-09-30 | 99.01% | --- | 1.64% | 0.75 |
| 2016-06-30 | 98.97% | --- | 1.66% | 0.75 |
| 2016-03-31 | 98.86% | --- | 1.59% | 0.80 |
| 2015-12-31 | 99.01% | --- | 1.30% | 0.83 |
| 2015-09-30 | 97.40% | --- | 3.08% | 0.83 |
| 2015-06-30 | 98.39% | --- | 2.26% | 1.43 |
| 2015-03-31 | 99.34% | --- | 0.61% | 2.08 |
| 2014-12-31 | 99.50% | --- | 0.65% | 1.95 |
| 2014-09-30 | 99.39% | --- | 0.84% | 1.74 |
| 2014-06-30 | 97.38% | --- | 2.83% | 1.56 |
| 2014-03-31 | 99.52% | --- | 0.66% | 1.58 |
| 2013-12-31 | 99.57% | --- | 0.62% | 1.83 |
| 2013-09-30 | 99.55% | --- | 0.58% | 2.19 |
| 2013-06-30 | 99.51% | --- | 0.73% | 2.14 |
| 2013-03-31 | 99.77% | --- | 0.38% | 2.88 |
| 2012-12-31 | 99.73% | --- | 0.34% | 3.45 |
| 2012-09-30 | 99.68% | --- | 0.35% | 3.55 |
| 2012-06-30 | 98.85% | 0.00% | 1.27% | 3.85 |
| 2012-05-04 | 83.56% | 0.00% | 17.02% | 9.54 |