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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） |
|---|---|---|---|---|
| 2022-09-30 | 97.01% | 0.10% | 4.18% | 0.40 |
| 2022-06-30 | 95.83% | --- | 4.34% | 0.43 |
| 2022-03-31 | 96.76% | --- | 3.40% | 0.41 |
| 2021-12-31 | 97.02% | 0.01% | 2.99% | 0.46 |
| 2021-09-30 | 96.91% | --- | 3.65% | 0.46 |
| 2021-06-30 | 96.88% | --- | 3.29% | 0.43 |
| 2021-03-31 | 97.92% | --- | 2.44% | 0.41 |
| 2020-12-31 | 98.40% | --- | 1.92% | 0.39 |
| 2020-09-30 | 98.65% | --- | 1.60% | 0.38 |
| 2020-06-30 | 97.72% | --- | 2.58% | 0.38 |
| 2020-03-31 | 98.30% | --- | 2.05% | 0.33 |
| 2019-12-31 | 98.66% | --- | 1.68% | 0.35 |
| 2019-09-30 | 98.45% | --- | 2.05% | 0.33 |
| 2019-06-30 | 98.99% | --- | 1.39% | 0.38 |
| 2019-03-31 | 99.04% | --- | 1.36% | 0.38 |
| 2018-12-31 | 98.86% | --- | 1.68% | 0.28 |
| 2018-09-30 | 98.32% | --- | 2.29% | 0.32 |
| 2018-06-30 | 98.76% | --- | 1.71% | 0.34 |
| 2018-03-31 | 99.48% | --- | 0.86% | 0.39 |
| 2017-12-31 | 99.37% | --- | 1.12% | 0.41 |
| 2017-09-30 | 99.07% | --- | 1.39% | 0.43 |
| 2017-06-30 | 99.65% | --- | 0.62% | 0.39 |
| 2017-03-31 | 99.43% | 0.02% | 0.88% | 0.42 |
| 2016-12-31 | 99.58% | --- | 0.79% | 0.40 |
| 2016-09-30 | 98.79% | --- | 1.87% | 0.42 |
| 2016-06-30 | 98.94% | --- | 1.83% | 0.40 |
| 2016-03-31 | 99.86% | --- | 0.65% | 0.45 |
| 2015-12-31 | 99.04% | --- | 1.36% | 0.53 |
| 2015-09-30 | 90.82% | --- | 9.88% | 0.43 |
| 2015-06-30 | 95.42% | --- | 3.76% | 0.13 |
| 2015-03-31 | 99.10% | --- | 2.79% | 0.09 |
| 2014-12-31 | 97.22% | --- | 4.53% | 0.10 |
| 2014-09-30 | 99.36% | --- | 3.44% | 0.09 |
| 2014-06-30 | 96.46% | --- | 5.36% | 0.09 |
| 2014-03-31 | 95.67% | --- | 3.36% | 0.53 |
| 2013-12-31 | 97.42% | --- | 2.81% | 0.61 |
| 2013-09-30 | 97.33% | --- | 3.16% | 0.47 |
| 2013-06-30 | 95.99% | --- | 3.77% | 0.59 |
| 2013-03-31 | 94.92% | --- | 4.49% | 0.75 |
| 2012-12-31 | 92.43% | --- | 5.28% | 0.93 |
| 2012-09-24 | 17.28% | 0.00% | 35.61% | 5.40 |