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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） |
|---|---|---|---|---|
| 2023-12-31 | 99.21% | --- | 0.96% | 1.80 |
| 2023-09-30 | 97.51% | --- | 2.61% | 1.72 |
| 2023-06-30 | 97.22% | --- | 2.90% | 1.71 |
| 2023-03-31 | 97.67% | --- | 2.42% | 1.84 |
| 2022-12-31 | 97.56% | --- | 2.62% | 1.72 |
| 2022-09-30 | 97.49% | --- | 2.71% | 1.87 |
| 2022-06-30 | 97.95% | --- | 2.24% | 2.28 |
| 2022-03-31 | 98.14% | --- | 2.03% | 2.22 |
| 2021-12-31 | 98.07% | --- | 2.09% | 2.18 |
| 2021-09-30 | 97.26% | --- | 2.86% | 2.64 |
| 2021-06-30 | 97.81% | --- | 2.29% | 1.84 |
| 2021-03-31 | 96.15% | 0.18% | 3.76% | 1.77 |
| 2020-12-31 | 97.93% | --- | 2.24% | 1.45 |
| 2020-09-30 | 96.76% | --- | 3.38% | 1.13 |
| 2020-06-30 | 98.16% | --- | 1.80% | 0.97 |
| 2020-03-31 | 98.82% | --- | 1.49% | 0.94 |
| 2019-12-31 | 98.61% | --- | 1.55% | 1.21 |
| 2019-09-30 | 98.07% | --- | 1.29% | 1.07 |
| 2019-06-30 | 98.59% | --- | 1.57% | 1.15 |
| 2019-03-31 | 99.70% | --- | 0.64% | 1.08 |
| 2018-12-31 | 99.46% | --- | 0.89% | 0.91 |
| 2018-09-30 | 98.33% | --- | 1.78% | 1.09 |
| 2018-06-30 | 99.15% | --- | 1.08% | 1.13 |
| 2018-03-31 | 99.91% | --- | 0.40% | 1.27 |
| 2017-12-31 | 99.85% | --- | 0.40% | 1.44 |
| 2017-09-30 | 99.26% | --- | 0.95% | 1.61 |
| 2017-06-30 | 99.65% | --- | 0.52% | 1.46 |
| 2017-03-31 | 99.59% | --- | 0.61% | 1.49 |
| 2016-12-31 | 99.91% | --- | 0.31% | 1.49 |
| 2016-09-30 | 99.47% | --- | 0.76% | 1.44 |
| 2016-06-30 | 99.62% | --- | 0.62% | 1.42 |
| 2016-03-31 | 99.63% | --- | 0.52% | 1.44 |
| 2015-12-31 | 99.05% | --- | 1.20% | 1.62 |
| 2015-09-30 | 96.05% | --- | 4.24% | 1.46 |
| 2015-06-30 | 93.30% | --- | 7.98% | 2.41 |
| 2015-03-31 | 99.35% | --- | 0.72% | 2.82 |
| 2014-12-31 | 99.50% | --- | 0.71% | 2.77 |
| 2014-09-30 | 99.60% | --- | 0.64% | 2.66 |
| 2014-06-30 | 98.05% | --- | 2.17% | 2.55 |
| 2014-03-31 | 99.68% | --- | 0.54% | 2.75 |
| 2013-12-31 | 99.62% | --- | 0.31% | 3.48 |
| 2013-09-30 | 99.49% | --- | 0.58% | 4.29 |
| 2013-06-30 | 94.95% | --- | 1.01% | 3.93 |
| 2013-03-31 | 99.83% | --- | 0.28% | 7.54 |
| 2012-12-31 | 98.91% | --- | 0.41% | 11.15 |
| 2012-09-30 | 99.60% | --- | 0.43% | 11.81 |
| 2012-06-30 | 97.60% | 0.00% | 0.49% | 9.81 |
| 2012-03-31 | 99.68% | 0.00% | 0.41% | 9.45 |
| 2011-12-31 | 97.70% | 0.00% | 0.60% | 9.03 |
| 2011-09-30 | 99.56% | 0.00% | 0.50% | 11.96 |
| 2011-06-30 | 97.30% | 0.00% | 0.54% | 12.38 |
| 2011-03-31 | 98.83% | 0.00% | 0.79% | 14.71 |
| 2011-01-18 | 98.70% | 0.00% | 1.35% | 8.56 |