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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） |
|---|---|---|---|---|
| 2023-12-31 | 99.11% | 0.01% | 1.12% | 64.18 |
| 2023-09-30 | 99.49% | --- | 1.02% | 76.48 |
| 2023-06-30 | 99.05% | --- | 0.96% | 50.96 |
| 2023-03-31 | 98.50% | 0.02% | 1.46% | 36.94 |
| 2022-12-31 | 98.64% | --- | 1.43% | 41.77 |
| 2022-09-30 | 98.13% | 0.04% | 1.99% | 36.51 |
| 2022-06-30 | 97.99% | 0.01% | 1.94% | 41.70 |
| 2022-03-31 | 98.15% | 0.03% | 1.84% | 40.79 |
| 2021-12-31 | 97.82% | 0.01% | 2.17% | 60.13 |
| 2021-09-30 | 97.65% | --- | 2.66% | 56.97 |
| 2021-06-30 | 97.36% | --- | 2.47% | 39.75 |
| 2021-03-31 | 97.49% | 0.01% | 2.75% | 35.62 |
| 2020-12-31 | 97.36% | 0.00% | 2.44% | 54.03 |
| 2020-09-30 | 97.13% | 0.00% | 3.00% | 48.59 |
| 2020-06-30 | 97.04% | 0.01% | 2.98% | 48.52 |
| 2020-03-31 | 96.92% | 0.06% | 3.35% | 54.46 |
| 2019-12-31 | 96.74% | 0.15% | 2.78% | 55.98 |
| 2019-09-30 | 96.67% | 0.02% | 3.29% | 63.61 |
| 2019-06-30 | 96.43% | 0.02% | 4.28% | 54.52 |
| 2019-03-31 | 93.93% | 0.13% | 5.16% | 33.67 |
| 2018-12-31 | 97.17% | --- | 2.58% | 22.07 |
| 2018-09-30 | 96.52% | --- | 3.22% | 17.72 |
| 2018-06-30 | 96.18% | --- | 3.40% | 11.98 |
| 2018-03-31 | 97.21% | 0.05% | 2.24% | 9.08 |
| 2017-12-31 | 97.31% | 0.03% | 2.00% | 8.67 |
| 2017-09-30 | 96.29% | 0.06% | 2.56% | 9.44 |
| 2017-06-30 | 94.68% | 0.05% | 3.49% | 8.93 |
| 2017-03-31 | 94.12% | 0.05% | 5.13% | 9.32 |
| 2016-12-31 | 91.00% | 0.04% | 7.71% | 9.47 |
| 2016-09-30 | 91.87% | 0.04% | 6.89% | 9.96 |
| 2016-06-30 | 93.20% | 0.01% | 5.61% | 9.75 |
| 2016-03-31 | 91.64% | 0.10% | 7.07% | 9.52 |
| 2015-12-31 | 93.44% | --- | 5.79% | 11.46 |
| 2015-09-30 | 91.19% | --- | 8.12% | 9.68 |
| 2015-05-22 | 45.41% | --- | 54.60% | 22.84 |