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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.77% | --- | 0.31% | 231.22 |
| 2024-09-30 | 99.74% | --- | 0.24% | 215.92 |
| 2024-06-30 | 99.71% | --- | 0.38% | 170.97 |
| 2024-03-31 | 99.76% | --- | 0.29% | 173.09 |
| 2023-12-31 | 99.67% | --- | 0.49% | 204.33 |
| 2023-09-30 | 99.73% | --- | 0.43% | 205.11 |
| 2023-06-30 | 99.64% | --- | 0.51% | 185.87 |
| 2023-03-31 | 99.61% | --- | 0.55% | 145.47 |
| 2022-12-31 | 99.61% | --- | 0.59% | 128.64 |
| 2022-09-30 | 99.52% | --- | 0.71% | 110.40 |
| 2022-06-30 | 99.45% | --- | 1.05% | 91.90 |
| 2022-03-31 | 99.45% | --- | 0.70% | 76.59 |
| 2021-12-31 | 99.30% | --- | 1.02% | 75.26 |
| 2021-09-30 | 99.35% | --- | 1.06% | 42.35 |
| 2021-06-30 | 99.27% | 0.04% | 1.01% | 23.81 |
| 2021-03-31 | 99.04% | 0.13% | 1.03% | 20.72 |
| 2020-12-31 | 99.39% | 0.05% | 0.81% | 22.51 |
| 2020-09-30 | 99.33% | --- | 0.82% | 23.05 |
| 2020-06-30 | 99.34% | --- | 1.06% | 20.43 |
| 2020-03-31 | 99.11% | 0.06% | 1.27% | 13.97 |
| 2019-12-31 | 99.40% | 0.08% | 0.61% | 13.44 |
| 2019-09-30 | 99.04% | --- | 1.41% | 8.45 |
| 2019-06-30 | 99.32% | --- | 1.11% | 7.74 |
| 2019-03-31 | 92.93% | --- | 5.59% | 8.32 |
| 2018-12-31 | 98.03% | --- | 2.12% | 4.75 |
| 2018-09-30 | 96.53% | --- | 4.07% | 4.38 |
| 2018-06-30 | 96.77% | --- | 3.87% | 4.26 |
| 2018-03-31 | 96.41% | 0.21% | 4.10% | 1.82 |
| 2017-12-31 | 96.76% | --- | 3.61% | 1.62 |
| 2017-09-30 | 97.04% | --- | 3.96% | 0.31 |
| 2017-06-30 | 96.25% | --- | 4.09% | 0.64 |
| 2017-03-31 | 97.24% | --- | 3.19% | 0.32 |
| 2016-12-31 | 96.81% | --- | 3.33% | 0.34 |
| 2016-09-30 | 97.68% | --- | 3.20% | 0.36 |
| 2016-06-30 | 97.57% | --- | 4.86% | 0.36 |
| 2016-03-31 | 97.74% | --- | 5.20% | 0.37 |
| 2015-12-31 | 98.49% | --- | 2.35% | 0.43 |
| 2015-09-30 | 98.13% | --- | 2.31% | 0.43 |
| 2015-06-30 | 93.21% | --- | 55.99% | 1.07 |
| 2015-03-31 | 97.03% | --- | 4.06% | 0.70 |
| 2014-12-31 | 96.11% | --- | 1.20% | 0.98 |
| 2014-09-30 | 99.06% | --- | 1.20% | 1.47 |
| 2014-06-30 | 96.55% | --- | 4.43% | 1.64 |
| 2014-03-31 | 99.20% | --- | 0.92% | 1.91 |
| 2013-12-31 | 99.12% | --- | 1.34% | 2.70 |
| 2013-10-21 | 12.96% | --- | 92.80% | 5.25 |