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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 | 99.14% | --- | 0.96% | 0.83 |
| 2024-09-30 | 99.22% | --- | 1.01% | 0.74 |
| 2024-06-30 | 98.76% | --- | 1.41% | 0.61 |
| 2024-03-31 | 99.11% | --- | 1.14% | 0.59 |
| 2023-12-31 | 98.98% | --- | 1.30% | 0.64 |
| 2023-09-30 | 98.88% | --- | 1.31% | 0.76 |
| 2023-06-30 | 99.02% | --- | 1.61% | 0.70 |
| 2023-03-31 | 99.05% | --- | 1.06% | 0.74 |
| 2022-12-31 | 98.72% | --- | 1.52% | 0.77 |
| 2022-09-30 | 98.86% | 0.13% | 1.24% | 0.68 |
| 2022-06-30 | 98.52% | 0.06% | 1.65% | 0.84 |
| 2022-03-31 | 98.67% | 0.12% | 1.40% | 0.73 |
| 2021-12-31 | 98.26% | 0.59% | 1.32% | 0.78 |
| 2021-09-30 | 99.18% | --- | 2.30% | 0.68 |
| 2021-06-30 | 98.59% | --- | 1.68% | 0.72 |
| 2021-03-31 | 99.01% | 0.12% | 1.20% | 0.66 |
| 2020-12-31 | 98.50% | --- | 1.65% | 0.84 |
| 2020-09-30 | 98.63% | --- | 1.45% | 1.03 |
| 2020-06-30 | 98.70% | --- | 1.48% | 0.59 |
| 2020-03-31 | 97.48% | 0.03% | 2.70% | 0.63 |
| 2019-12-31 | 99.69% | --- | 0.56% | 0.57 |
| 2019-09-30 | 99.90% | --- | 0.39% | 0.55 |
| 2019-06-30 | 99.72% | --- | 0.51% | 0.50 |
| 2019-03-31 | 99.80% | 0.07% | 0.32% | 0.67 |
| 2018-12-31 | 99.83% | 0.00% | 0.57% | 0.46 |
| 2018-09-30 | 99.66% | --- | 0.73% | 0.49 |
| 2018-06-30 | 99.52% | --- | 0.77% | 0.50 |
| 2018-03-31 | 99.79% | 0.08% | 0.45% | 0.60 |
| 2017-12-31 | 99.78% | 0.01% | 0.66% | 0.41 |
| 2017-09-30 | 99.40% | --- | 1.40% | 0.51 |
| 2017-06-30 | 99.65% | --- | 0.71% | 0.48 |
| 2017-03-31 | 99.51% | 0.30% | 0.56% | 0.47 |
| 2016-12-31 | 99.67% | --- | 0.65% | 0.55 |
| 2016-09-30 | 99.57% | --- | 0.84% | 0.53 |
| 2016-06-30 | 99.33% | 0.02% | 0.97% | 0.58 |
| 2016-03-31 | 99.07% | --- | 1.38% | 0.65 |
| 2015-12-31 | 98.97% | --- | 1.42% | 0.72 |
| 2015-09-30 | 99.35% | --- | 0.90% | 1.29 |
| 2015-06-30 | 97.92% | --- | 2.95% | 0.22 |
| 2015-03-31 | 97.15% | --- | 3.96% | 0.54 |
| 2014-12-31 | 97.15% | --- | 7.14% | 0.87 |
| 2014-09-30 | 97.83% | --- | 3.38% | 0.56 |
| 2014-07-18 | 38.58% | 0.02% | 1.18% | 2.41 |