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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 | 99.77% | --- | 0.50% | 0.45 |
| 2023-12-31 | 99.86% | --- | 0.44% | 0.46 |
| 2023-09-30 | 99.91% | --- | 0.44% | 0.55 |
| 2023-06-30 | 99.74% | --- | 0.56% | 0.53 |
| 2023-03-31 | 99.77% | --- | 0.70% | 0.56 |
| 2022-12-31 | 99.68% | --- | 0.66% | 0.55 |
| 2022-09-30 | 99.17% | --- | 1.16% | 0.52 |
| 2022-06-30 | 99.26% | --- | 1.30% | 0.65 |
| 2022-03-31 | 99.00% | --- | 1.13% | 0.73 |
| 2021-12-31 | 99.62% | --- | 0.59% | 0.93 |
| 2021-09-30 | 98.82% | --- | 1.88% | 0.72 |
| 2021-06-30 | 99.08% | --- | 2.50% | 0.76 |
| 2021-03-31 | 97.87% | --- | 2.11% | 0.96 |
| 2020-12-31 | 97.81% | --- | 2.15% | 0.76 |
| 2020-09-30 | 96.69% | --- | 3.23% | 0.72 |
| 2020-06-30 | 96.15% | --- | 3.75% | 0.33 |
| 2020-03-31 | 96.61% | --- | 3.35% | 0.31 |
| 2019-12-31 | 97.02% | --- | 3.07% | 0.38 |
| 2019-09-30 | 96.79% | --- | 3.34% | 0.35 |
| 2019-06-30 | 96.91% | --- | 3.15% | 0.36 |
| 2019-03-31 | 97.57% | --- | 2.53% | 0.40 |
| 2018-12-31 | 97.56% | --- | 2.45% | 0.31 |
| 2018-09-30 | 96.51% | --- | 3.05% | 0.33 |
| 2018-06-30 | 96.95% | --- | 3.08% | 0.30 |
| 2018-03-31 | 97.92% | --- | 2.07% | 0.42 |
| 2017-12-31 | 97.60% | --- | 2.17% | 0.44 |
| 2017-09-30 | 98.26% | --- | 1.84% | 0.48 |
| 2017-06-30 | 98.33% | --- | 1.92% | 0.52 |
| 2017-03-31 | 99.19% | 0.44% | 0.58% | 0.46 |
| 2016-12-31 | 99.00% | --- | 1.15% | 0.50 |
| 2016-09-30 | 98.15% | --- | 2.16% | 0.54 |
| 2016-06-30 | 98.51% | --- | 1.73% | 0.60 |
| 2016-03-31 | 99.06% | --- | 1.43% | 1.09 |
| 2015-12-31 | 98.90% | --- | 1.27% | 1.29 |
| 2015-09-30 | 99.13% | --- | 1.01% | 1.23 |
| 2015-06-30 | 98.76% | --- | 1.78% | 3.71 |
| 2015-03-31 | 99.50% | --- | 0.62% | 5.66 |
| 2014-12-31 | 98.99% | --- | 1.11% | 5.26 |
| 2014-09-30 | 99.43% | --- | 0.72% | 2.25 |
| 2014-06-30 | 98.47% | --- | 2.44% | 2.02 |
| 2014-03-31 | 98.30% | --- | 1.90% | 1.95 |
| 2013-12-31 | 97.12% | --- | 2.86% | 3.33 |
| 2013-09-30 | 96.71% | --- | 3.14% | 4.00 |
| 2013-06-30 | 96.51% | --- | 5.06% | 3.09 |
| 2013-04-28 | 40.03% | --- | 59.97% | 10.87 |