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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） |
|---|---|---|---|---|
| 2024-09-30 | 98.74% | --- | 1.02% | 87.02 |
| 2024-06-30 | 99.70% | --- | 0.55% | 51.59 |
| 2024-03-31 | 99.67% | --- | 0.40% | 54.69 |
| 2023-12-31 | 99.68% | --- | 0.40% | 57.24 |
| 2023-09-30 | 99.61% | --- | 0.48% | 60.40 |
| 2023-06-30 | 99.46% | --- | 0.64% | 52.70 |
| 2023-03-31 | 99.53% | --- | 0.54% | 52.69 |
| 2022-12-31 | 99.54% | --- | 0.77% | 55.61 |
| 2022-09-30 | 99.35% | --- | 0.77% | 38.64 |
| 2022-06-30 | 99.25% | 0.16% | 0.80% | 36.72 |
| 2022-03-31 | 99.37% | 0.06% | 0.69% | 37.20 |
| 2021-12-31 | 99.30% | --- | 0.81% | 39.28 |
| 2021-09-30 | 99.28% | --- | 0.80% | 34.54 |
| 2021-06-30 | 99.30% | 0.03% | 0.76% | 34.06 |
| 2021-03-31 | 99.28% | 0.05% | 0.73% | 27.98 |
| 2020-12-31 | 99.39% | 0.04% | 0.66% | 34.87 |
| 2020-09-30 | 99.44% | --- | 0.62% | 31.10 |
| 2020-06-30 | 99.67% | --- | 0.39% | 22.13 |
| 2020-03-31 | 99.57% | --- | 0.52% | 16.94 |
| 2019-12-31 | 99.66% | 0.05% | 0.43% | 20.96 |
| 2019-09-30 | 99.62% | --- | 0.36% | 20.87 |
| 2019-06-30 | 99.60% | --- | 0.46% | 18.84 |
| 2019-03-31 | 99.88% | 0.07% | 0.68% | 18.13 |
| 2018-12-31 | 99.17% | --- | 1.06% | 11.12 |
| 2018-09-30 | 99.39% | --- | 0.75% | 10.61 |
| 2018-06-30 | 99.24% | --- | 0.86% | 8.46 |
| 2018-03-31 | 99.13% | 0.20% | 0.85% | 9.53 |
| 2017-12-31 | 99.24% | --- | 0.87% | 10.87 |
| 2017-09-30 | 99.24% | --- | 0.83% | 18.56 |
| 2017-06-30 | 99.13% | --- | 0.93% | 18.96 |
| 2017-03-31 | 99.01% | --- | 0.87% | 13.26 |
| 2016-12-31 | 99.30% | --- | 0.74% | 13.54 |
| 2016-09-30 | 99.32% | --- | 0.79% | 11.19 |
| 2016-06-30 | 99.38% | --- | 0.71% | 11.07 |
| 2016-03-31 | 99.06% | --- | 1.02% | 10.19 |
| 2015-12-31 | 99.22% | --- | 1.09% | 14.66 |
| 2015-09-30 | 98.21% | --- | 1.84% | 9.25 |
| 2015-06-30 | 98.86% | --- | 2.00% | 20.14 |
| 2015-03-31 | 99.08% | --- | 1.37% | 35.72 |
| 2014-12-31 | 99.02% | --- | 3.53% | 8.20 |
| 2014-09-30 | 97.38% | --- | 3.88% | 1.36 |
| 2014-07-11 | 11.24% | --- | 88.65% | 5.59 |