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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 | 99.24% | --- | 0.84% | 3.94 |
| 2023-12-31 | 99.14% | --- | 0.97% | 4.04 |
| 2023-09-30 | 99.21% | --- | 1.09% | 4.35 |
| 2023-06-30 | 99.07% | --- | 0.94% | 4.44 |
| 2023-03-31 | 99.12% | --- | 0.95% | 5.40 |
| 2022-12-31 | 99.34% | --- | 0.74% | 6.36 |
| 2022-09-30 | 99.15% | --- | 0.93% | 6.48 |
| 2022-06-30 | 99.11% | --- | 1.05% | 7.06 |
| 2022-03-31 | 99.30% | --- | 0.77% | 5.43 |
| 2021-12-31 | 99.41% | 0.02% | 0.89% | 7.22 |
| 2021-09-30 | 99.55% | --- | 0.63% | 5.41 |
| 2021-06-30 | 99.34% | --- | 0.95% | 3.78 |
| 2021-03-31 | 99.36% | 0.26% | 0.61% | 2.04 |
| 2020-12-31 | 99.46% | 0.00% | 1.48% | 1.98 |
| 2020-09-30 | 99.03% | --- | 1.00% | 1.33 |
| 2020-06-30 | 99.27% | 0.04% | 0.82% | 0.50 |
| 2020-03-31 | 96.60% | 0.08% | 3.86% | 0.18 |
| 2019-12-31 | 99.89% | --- | 0.57% | 0.18 |
| 2019-09-30 | 99.17% | 0.01% | 1.40% | 0.17 |
| 2019-06-30 | 99.11% | --- | 1.59% | 0.14 |
| 2019-03-31 | 99.19% | 0.20% | 2.36% | 0.08 |
| 2018-12-31 | 99.51% | 0.02% | 1.49% | 0.06 |
| 2018-09-30 | 99.68% | --- | 1.82% | 0.06 |
| 2018-06-30 | 99.33% | --- | 1.55% | 0.08 |
| 2018-03-31 | 99.27% | 0.03% | 1.76% | 0.09 |
| 2017-12-31 | 98.19% | 0.04% | 2.68% | 0.07 |
| 2017-09-30 | 99.64% | --- | 3.24% | 0.06 |
| 2017-06-30 | 99.80% | --- | 2.59% | 0.06 |
| 2017-03-31 | 99.46% | --- | 2.83% | 0.07 |
| 2016-12-31 | 99.62% | --- | 1.70% | 0.13 |
| 2016-09-30 | 99.49% | --- | 2.04% | 0.12 |
| 2016-06-30 | 98.63% | --- | 1.92% | 0.13 |
| 2016-03-31 | 98.59% | --- | 3.09% | 0.14 |
| 2015-12-31 | 98.06% | --- | 3.01% | 0.16 |
| 2015-09-30 | 98.92% | --- | 3.08% | 0.14 |
| 2015-06-30 | 98.84% | --- | 2.33% | 0.23 |
| 2015-03-31 | 97.00% | --- | 3.97% | 0.32 |
| 2014-12-31 | 97.14% | --- | 3.98% | 0.55 |
| 2014-09-30 | 97.03% | --- | 3.93% | 0.63 |
| 2014-07-18 | 38.57% | --- | 1.86% | 2.41 |