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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 | 98.71% | --- | 1.42% | 3.62 |
| 2024-09-30 | 99.28% | --- | 0.81% | 3.94 |
| 2024-06-30 | 98.91% | --- | 1.21% | 3.13 |
| 2024-03-31 | 99.22% | --- | 0.96% | 3.34 |
| 2023-12-31 | 99.18% | --- | 1.23% | 3.57 |
| 2023-09-30 | 98.86% | --- | 1.31% | 3.53 |
| 2023-06-30 | 98.44% | --- | 1.66% | 3.10 |
| 2023-03-31 | 98.79% | --- | 1.28% | 2.60 |
| 2022-12-31 | 98.83% | --- | 1.38% | 2.70 |
| 2022-09-30 | 98.58% | --- | 1.58% | 2.93 |
| 2022-06-30 | 98.67% | --- | 1.54% | 2.40 |
| 2022-03-31 | 98.29% | 0.10% | 1.81% | 2.27 |
| 2021-12-31 | 98.17% | --- | 2.09% | 2.28 |
| 2021-09-30 | 98.27% | --- | 1.59% | 1.62 |
| 2021-06-30 | 97.79% | --- | 2.36% | 1.51 |
| 2021-03-31 | 97.93% | --- | 1.81% | 1.39 |
| 2020-12-31 | 98.10% | 0.01% | 2.17% | 1.63 |
| 2020-09-30 | 98.07% | --- | 2.07% | 1.52 |
| 2020-06-30 | 97.93% | --- | 2.25% | 1.18 |
| 2020-03-31 | 97.91% | 0.07% | 2.24% | 0.95 |
| 2019-12-31 | 98.14% | --- | 2.15% | 0.89 |
| 2019-09-30 | 98.50% | --- | 1.75% | 0.84 |
| 2019-06-30 | 98.01% | 0.02% | 2.64% | 0.93 |
| 2019-03-31 | 99.56% | 0.01% | 2.02% | 1.07 |
| 2018-12-31 | 98.87% | --- | 1.66% | 0.84 |
| 2018-09-30 | 98.74% | --- | 3.71% | 0.98 |
| 2018-06-30 | 98.91% | --- | 1.68% | 1.12 |
| 2018-03-31 | 99.00% | 0.18% | 1.71% | 0.80 |
| 2017-12-31 | 98.77% | --- | 2.23% | 0.79 |
| 2017-09-30 | 98.49% | --- | 2.99% | 0.64 |
| 2017-06-30 | 98.02% | --- | 2.33% | 0.67 |
| 2017-03-31 | 98.95% | --- | 1.62% | 0.69 |
| 2016-12-31 | 99.68% | --- | 0.87% | 0.63 |
| 2016-09-30 | 99.25% | --- | 1.02% | 0.67 |
| 2016-06-30 | 99.90% | --- | 1.07% | 0.63 |
| 2016-03-31 | 99.59% | --- | 1.18% | 0.65 |
| 2015-12-31 | 99.79% | --- | 1.32% | 0.76 |
| 2015-09-30 | 97.46% | --- | 3.14% | 0.67 |
| 2015-06-30 | 98.24% | --- | 4.21% | 1.02 |
| 2015-03-31 | 99.03% | --- | 3.04% | 2.01 |
| 2014-12-31 | 97.57% | --- | 3.59% | 0.31 |
| 2014-09-30 | 97.06% | --- | 4.78% | 0.51 |
| 2014-06-30 | 97.09% | --- | 2.38% | 0.91 |
| 2014-03-31 | 94.18% | --- | 6.19% | 1.02 |
| 2013-12-27 | 0.74% | --- | 7.26% | 2.72 |