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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 | 97.78% | 0.02% | 2.35% | 29.57 |
| 2023-12-31 | 98.62% | 0.01% | 1.25% | 29.42 |
| 2023-09-30 | 98.50% | --- | 1.23% | 32.07 |
| 2023-06-30 | 98.79% | 0.04% | 1.10% | 31.65 |
| 2023-03-31 | 98.84% | 0.04% | 0.94% | 30.71 |
| 2022-12-31 | 98.85% | --- | 1.43% | 28.52 |
| 2022-09-30 | 97.64% | 0.17% | 1.83% | 23.97 |
| 2022-06-30 | 96.87% | 0.01% | 2.78% | 28.27 |
| 2022-03-31 | 98.59% | 0.11% | 1.31% | 27.79 |
| 2021-12-31 | 98.56% | 0.09% | 1.58% | 31.19 |
| 2021-09-30 | 96.76% | --- | 3.29% | 28.65 |
| 2021-06-30 | 98.21% | 0.03% | 1.52% | 26.13 |
| 2021-03-31 | 97.68% | 0.08% | 2.07% | 26.45 |
| 2020-12-31 | 96.50% | 0.06% | 3.80% | 34.00 |
| 2020-09-30 | 95.45% | 0.01% | 4.07% | 29.16 |
| 2020-06-30 | 96.17% | 0.06% | 3.59% | 39.46 |
| 2020-03-31 | 95.58% | 0.06% | 4.72% | 44.02 |
| 2019-12-31 | 98.45% | 0.02% | 1.13% | 50.78 |
| 2019-09-30 | 96.87% | 0.05% | 3.30% | 47.76 |
| 2019-06-30 | 98.08% | 0.05% | 1.76% | 42.52 |
| 2019-03-31 | 96.92% | 0.06% | 3.27% | 42.52 |
| 2018-12-31 | 99.19% | 0.06% | 0.79% | 33.02 |
| 2018-09-30 | 96.78% | --- | 4.61% | 32.02 |
| 2018-06-30 | 97.14% | --- | 3.05% | 22.15 |
| 2018-03-31 | 95.57% | --- | 4.21% | 19.61 |
| 2017-12-31 | 97.91% | 0.01% | 2.01% | 14.35 |
| 2017-09-30 | 97.41% | --- | 2.83% | 17.38 |
| 2017-06-30 | 97.94% | 0.01% | 3.28% | 16.95 |
| 2017-03-31 | 96.83% | 0.01% | 3.72% | 15.70 |
| 2016-12-31 | 98.19% | --- | 2.15% | 13.65 |
| 2016-09-30 | 97.40% | 0.05% | 2.67% | 14.96 |
| 2016-06-30 | 98.49% | 0.02% | 1.79% | 16.86 |
| 2016-03-31 | 98.74% | --- | 1.77% | 14.29 |
| 2015-12-31 | 99.09% | --- | 2.11% | 16.60 |
| 2015-09-30 | 98.67% | --- | 1.94% | 14.24 |
| 2015-06-30 | 96.56% | --- | 4.01% | 25.98 |
| 2015-03-31 | 99.35% | --- | 1.27% | 27.93 |
| 2014-12-31 | 99.73% | --- | 0.53% | 22.75 |
| 2014-09-30 | 98.97% | --- | 1.78% | 28.90 |
| 2014-06-30 | 99.28% | 0.14% | 0.77% | 25.60 |
| 2014-03-31 | 99.61% | --- | 0.73% | 26.08 |
| 2013-12-31 | 99.82% | --- | 0.31% | 31.78 |
| 2013-09-30 | 99.07% | 0.06% | 2.34% | 1.15 |
| 2013-06-30 | 98.42% | --- | 2.10% | 1.59 |
| 2013-05-17 | 97.78% | --- | 2.29% | 4.44 |