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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 | 99.16% | --- | 0.76% | 33.87 |
| 2023-12-31 | 99.10% | --- | 3.85% | 45.80 |
| 2023-09-30 | 98.85% | --- | 1.21% | 55.65 |
| 2023-06-30 | 98.96% | --- | 0.98% | 46.78 |
| 2023-03-31 | 97.76% | --- | 2.11% | 30.24 |
| 2022-12-31 | 97.65% | --- | 6.78% | 30.20 |
| 2022-09-30 | 96.99% | --- | 2.64% | 19.23 |
| 2022-06-30 | 96.96% | --- | 3.80% | 22.17 |
| 2022-03-31 | 97.34% | --- | 2.58% | 19.61 |
| 2021-12-31 | 97.18% | --- | 2.88% | 12.68 |
| 2021-09-30 | 96.83% | --- | 3.03% | 11.25 |
| 2021-06-30 | 96.92% | --- | 2.97% | 13.02 |
| 2021-03-31 | 97.04% | --- | 2.90% | 17.48 |
| 2020-12-31 | 97.12% | --- | 3.03% | 10.51 |
| 2020-09-30 | 96.77% | --- | 3.19% | 8.77 |
| 2020-06-30 | 96.26% | --- | 3.77% | 10.56 |
| 2020-03-31 | 96.80% | --- | 3.07% | 11.08 |
| 2019-12-31 | 96.97% | --- | 4.03% | 10.46 |
| 2019-09-30 | 97.23% | --- | 2.53% | 8.66 |
| 2019-06-30 | 96.12% | --- | 3.35% | 7.26 |
| 2019-03-31 | 96.51% | --- | 3.43% | 7.30 |
| 2018-12-31 | 97.35% | --- | 2.78% | 8.31 |
| 2018-09-30 | 96.93% | --- | 3.05% | 9.35 |
| 2018-06-30 | 97.24% | --- | 2.37% | 13.54 |
| 2018-03-31 | 97.03% | --- | 0.87% | 12.81 |
| 2017-12-31 | 96.97% | --- | 3.09% | 15.29 |
| 2017-09-30 | 96.97% | --- | 3.07% | 16.63 |
| 2017-06-30 | 96.73% | --- | 7.03% | 16.69 |
| 2017-03-31 | 96.97% | --- | 2.87% | 25.62 |
| 2016-12-31 | 97.01% | --- | 4.55% | 19.96 |
| 2016-09-30 | 97.06% | --- | 2.65% | 14.72 |
| 2016-06-30 | 97.54% | --- | 2.32% | 16.49 |
| 2016-03-31 | 98.77% | --- | 1.08% | 3.07 |
| 2015-12-31 | 97.99% | --- | 2.14% | 3.12 |
| 2015-09-30 | 97.23% | --- | 2.38% | 3.05 |
| 2015-06-30 | 97.89% | --- | 1.46% | 11.27 |
| 2015-03-31 | 98.07% | --- | 4.29% | 5.58 |
| 2015-01-19 | 84.06% | --- | 45.28% | 8.69 |