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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） |
|---|---|---|---|---|
| 2025-09-30 | 99.90% | --- | 0.20% | 2.20 |
| 2025-06-30 | 99.96% | --- | 0.14% | 2.29 |
| 2025-03-31 | 99.98% | --- | 0.11% | 2.38 |
| 2024-12-31 | 99.94% | --- | 0.10% | 2.61 |
| 2024-09-30 | 99.89% | --- | 0.24% | 2.71 |
| 2024-06-30 | 99.85% | 0.00% | 0.37% | 2.48 |
| 2024-03-31 | 99.91% | --- | 0.19% | 2.49 |
| 2023-12-31 | 99.51% | --- | 0.57% | 2.36 |
| 2023-09-30 | 99.61% | --- | 0.50% | 2.59 |
| 2023-06-30 | 99.46% | --- | 0.71% | 2.58 |
| 2023-03-31 | 99.61% | --- | 0.43% | 2.59 |
| 2022-12-31 | 99.44% | --- | 0.58% | 2.51 |
| 2022-09-30 | 99.43% | 0.03% | 0.61% | 2.34 |
| 2022-06-30 | 99.38% | --- | 1.07% | 2.61 |
| 2022-03-31 | 99.43% | 0.01% | 1.60% | 2.60 |
| 2021-12-31 | 98.96% | --- | 1.01% | 2.78 |
| 2021-09-30 | 99.20% | --- | 0.79% | 2.97 |
| 2021-06-30 | 98.87% | 0.10% | 1.24% | 3.13 |
| 2021-03-31 | 99.06% | 0.05% | 0.87% | 3.40 |
| 2020-12-31 | 98.43% | 0.24% | 1.23% | 4.06 |
| 2020-09-30 | 97.57% | --- | 2.23% | 4.13 |
| 2020-06-30 | 96.93% | 0.00% | 2.86% | 4.28 |
| 2020-03-31 | 98.48% | --- | 1.44% | 4.46 |
| 2019-12-31 | 99.44% | --- | 0.70% | 5.55 |
| 2019-09-30 | 99.39% | --- | 0.54% | 5.50 |
| 2019-06-30 | 99.78% | --- | 0.46% | 5.92 |
| 2019-03-31 | 99.87% | 0.13% | 0.09% | 6.91 |
| 2018-12-31 | 99.97% | --- | 0.15% | 5.69 |
| 2018-09-30 | 99.85% | --- | 0.26% | 6.31 |
| 2018-06-30 | 99.71% | --- | 0.55% | 6.24 |
| 2018-03-31 | 99.30% | --- | 0.82% | 7.18 |
| 2017-12-31 | 99.93% | --- | 0.18% | 8.38 |
| 2017-09-30 | 99.88% | --- | 0.23% | 9.75 |
| 2017-06-30 | 99.45% | --- | 0.56% | 9.09 |
| 2017-03-31 | 99.47% | 0.38% | 0.45% | 8.83 |
| 2016-12-31 | 99.77% | --- | 0.33% | 8.18 |
| 2016-09-30 | 99.48% | --- | 0.62% | 6.59 |
| 2016-06-30 | 98.85% | --- | 1.24% | 6.71 |
| 2016-03-31 | 99.26% | --- | 0.82% | 7.09 |
| 2015-12-31 | 99.59% | --- | 0.49% | 8.33 |
| 2015-09-30 | 98.27% | --- | 1.95% | 8.51 |
| 2015-06-30 | 99.27% | 0.04% | 0.86% | 15.48 |
| 2015-03-31 | 98.56% | --- | 1.55% | 7.67 |
| 2014-12-31 | 99.08% | --- | 1.11% | 4.98 |
| 2014-09-30 | 98.52% | --- | 1.82% | 1.83 |
| 2014-06-30 | 99.23% | --- | 1.09% | 1.80 |
| 2014-03-31 | 99.30% | --- | 0.96% | 1.83 |
| 2013-12-31 | 99.25% | --- | 0.97% | 2.03 |
| 2013-09-30 | 98.07% | --- | 2.24% | 2.30 |
| 2013-06-30 | 96.95% | --- | 2.96% | 2.22 |
| 2013-03-31 | 98.86% | --- | 1.29% | 2.79 |
| 2012-12-31 | 98.82% | --- | 1.95% | 2.87 |
| 2012-09-30 | 97.91% | --- | 2.28% | 2.72 |
| 2012-06-30 | 97.65% | 0.00% | 2.33% | 2.92 |
| 2012-03-31 | 98.58% | 0.00% | 1.51% | 3.06 |
| 2011-12-31 | 95.54% | 0.00% | 2.47% | 3.03 |
| 2011-09-30 | 98.10% | 0.19% | 1.26% | 5.12 |
| 2011-06-30 | 98.77% | 0.00% | 6.38% | 4.00 |
| 2011-03-31 | 98.28% | 0.00% | 1.82% | 4.87 |
| 2010-12-31 | 97.42% | 0.00% | 7.55% | 5.61 |
| 2010-10-25 | 93.47% | 0.00% | 5.70% | 7.62 |