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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 | 99.91% | --- | 0.15% | 177.36 |
| 2023-12-31 | 99.64% | --- | 0.49% | 166.44 |
| 2023-09-30 | 99.24% | --- | 0.82% | 161.70 |
| 2023-06-30 | 98.97% | --- | 1.14% | 159.32 |
| 2023-03-31 | 99.12% | 0.21% | 0.73% | 143.51 |
| 2022-12-31 | 98.05% | 0.08% | 1.93% | 142.29 |
| 2022-09-30 | 97.13% | 0.22% | 2.68% | 140.46 |
| 2022-06-30 | 97.47% | --- | 2.67% | 178.69 |
| 2022-03-31 | 97.22% | --- | 3.01% | 181.00 |
| 2021-12-31 | 95.63% | --- | 4.46% | 177.74 |
| 2021-09-30 | 96.85% | --- | 3.07% | 154.97 |
| 2021-06-30 | 96.54% | 0.10% | 3.38% | 156.79 |
| 2021-03-31 | 97.61% | --- | 2.40% | 138.99 |
| 2020-12-31 | 98.27% | 0.54% | 1.05% | 91.29 |
| 2020-09-30 | 99.93% | --- | 0.11% | 51.63 |
| 2020-06-30 | 99.75% | --- | 0.52% | 45.47 |
| 2020-03-31 | 99.97% | --- | 0.09% | 40.04 |
| 2019-12-31 | 99.66% | --- | 0.41% | 30.69 |
| 2019-09-30 | 99.88% | --- | 0.10% | 27.21 |
| 2019-06-30 | 99.96% | --- | 0.27% | 27.30 |
| 2019-03-31 | 99.98% | --- | 0.08% | 26.28 |
| 2018-12-31 | 99.91% | --- | 0.22% | 23.55 |
| 2018-09-30 | 99.90% | --- | 0.18% | 20.88 |
| 2018-06-30 | 99.67% | --- | 0.36% | 17.26 |
| 2018-03-31 | 99.93% | --- | 0.17% | 15.69 |
| 2017-12-31 | 99.80% | --- | 0.30% | 14.24 |
| 2017-09-30 | 99.81% | --- | 0.29% | 13.93 |
| 2017-06-30 | 99.18% | --- | 0.92% | 13.29 |
| 2017-03-31 | 99.78% | 0.14% | 0.18% | 11.09 |
| 2016-12-31 | 99.59% | --- | 0.59% | 8.26 |
| 2016-09-30 | 99.34% | --- | 0.80% | 6.64 |
| 2016-06-30 | 99.37% | --- | 0.77% | 5.77 |
| 2016-03-31 | 99.98% | --- | 0.15% | 5.87 |
| 2015-12-31 | 99.49% | --- | 0.69% | 6.44 |
| 2015-09-30 | 97.84% | --- | 2.29% | 6.28 |
| 2015-06-30 | 93.84% | --- | 7.02% | 9.83 |
| 2015-03-31 | 99.91% | --- | 0.18% | 10.66 |
| 2014-12-31 | 99.71% | --- | 0.17% | 12.85 |
| 2014-09-30 | 98.99% | --- | 1.11% | 10.91 |
| 2014-06-30 | 98.72% | --- | 0.91% | 10.70 |
| 2014-03-31 | 99.86% | --- | 0.25% | 10.66 |
| 2013-12-31 | 99.20% | --- | 0.92% | 11.84 |
| 2013-09-30 | 99.88% | --- | 0.20% | 12.40 |
| 2013-06-30 | 98.56% | --- | 0.44% | 11.99 |
| 2013-03-31 | 98.86% | 0.92% | 0.12% | 13.88 |
| 2012-12-31 | 98.17% | --- | 2.67% | 16.56 |
| 2012-09-30 | 99.57% | 0.16% | 0.31% | 14.74 |
| 2012-06-30 | 98.87% | 0.16% | 0.30% | 15.97 |
| 2012-03-31 | 99.34% | 0.14% | 0.62% | 17.45 |
| 2011-12-31 | 98.75% | 0.13% | 1.51% | 18.25 |
| 2011-09-30 | 98.01% | 0.13% | 1.87% | 17.76 |
| 2011-06-30 | 98.02% | 0.00% | 1.35% | 20.75 |
| 2011-03-31 | 99.71% | 0.00% | 0.27% | 23.85 |
| 2010-12-31 | 97.92% | 0.00% | 3.53% | 24.58 |
| 2010-09-30 | 99.22% | 0.45% | 0.09% | 34.48 |
| 2010-06-30 | 99.17% | 0.00% | 0.94% | 34.35 |
| 2010-03-31 | 99.64% | 0.00% | 0.46% | 41.83 |
| 2009-12-31 | 92.90% | 0.00% | 7.94% | 54.00 |
| 2009-09-30 | 98.96% | 0.00% | 1.07% | 44.37 |
| 2009-06-30 | 99.08% | 0.00% | 1.14% | 38.77 |
| 2009-03-31 | 99.04% | 0.00% | 0.96% | 28.81 |
| 2008-12-31 | 99.21% | 0.00% | 0.91% | 23.38 |
| 2008-09-30 | 98.76% | 0.00% | 1.32% | 34.32 |
| 2008-06-30 | 97.57% | 0.00% | 1.03% | 38.98 |
| 2008-03-31 | 99.64% | 0.00% | 0.54% | 55.72 |
| 2007-12-31 | 98.83% | 0.13% | 0.16% | 66.59 |
| 2007-09-30 | 99.92% | 0.02% | 0.09% | 57.36 |
| 2007-06-30 | 100.17% | 0.00% | 0.71% | 34.53 |
| 2007-03-31 | 99.91% | 0.20% | 0.26% | 24.41 |
| 2007-01-11 | 98.41% | 0.00% | 1.69% | 29.40 |