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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） |
|---|---|---|---|---|
| 2022-09-30 | 97.64% | --- | 9.96% | 0.11 |
| 2022-06-30 | 98.37% | --- | 2.66% | 0.13 |
| 2022-03-31 | 98.78% | --- | 1.78% | 0.14 |
| 2021-12-31 | 98.69% | --- | 1.75% | 0.15 |
| 2021-09-30 | 98.84% | --- | 2.46% | 0.14 |
| 2021-06-30 | 98.68% | --- | 1.53% | 0.16 |
| 2021-03-31 | 99.01% | 0.05% | 1.46% | 0.16 |
| 2020-12-31 | 99.01% | --- | 1.37% | 0.17 |
| 2020-09-30 | 98.71% | --- | 1.64% | 0.17 |
| 2020-06-30 | 98.56% | --- | 1.71% | 0.16 |
| 2020-03-31 | 95.74% | --- | 4.84% | 0.14 |
| 2019-12-31 | 99.90% | --- | 0.58% | 0.14 |
| 2019-09-30 | 99.37% | --- | 1.26% | 0.16 |
| 2019-06-30 | 99.28% | --- | 1.22% | 0.14 |
| 2019-03-31 | 99.27% | --- | 1.34% | 0.16 |
| 2018-12-31 | 99.94% | --- | 1.66% | 0.12 |
| 2018-09-30 | 99.55% | --- | 1.67% | 0.14 |
| 2018-06-30 | 99.30% | --- | 1.47% | 0.16 |
| 2018-03-31 | 99.81% | 0.17% | 0.55% | 0.23 |
| 2017-12-31 | 99.55% | 0.02% | 1.23% | 0.22 |
| 2017-09-30 | 98.81% | --- | 2.09% | 0.21 |
| 2017-06-30 | 99.64% | --- | 1.01% | 0.25 |
| 2017-03-31 | 99.54% | --- | 1.07% | 0.26 |
| 2016-12-31 | 99.17% | --- | 1.36% | 0.26 |
| 2016-09-30 | 99.57% | --- | 1.13% | 0.28 |
| 2016-06-30 | 99.21% | --- | 1.42% | 0.27 |
| 2016-03-31 | 98.91% | --- | 3.03% | 0.30 |
| 2015-12-31 | 98.84% | --- | 1.48% | 0.56 |
| 2015-09-30 | 98.30% | --- | 2.03% | 0.82 |
| 2015-06-30 | 98.34% | --- | 2.96% | 1.32 |
| 2015-03-31 | 99.15% | --- | 1.58% | 3.58 |
| 2014-12-31 | 99.17% | --- | 1.08% | 3.48 |
| 2014-09-30 | 97.58% | --- | 2.59% | 2.51 |
| 2014-07-18 | 38.18% | --- | 1.52% | 4.60 |