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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 | 99.52% | --- | 0.58% | 3.74 |
| 2023-12-31 | 99.42% | --- | 0.70% | 3.69 |
| 2023-09-30 | 98.49% | --- | 1.62% | 3.48 |
| 2023-06-30 | 98.36% | --- | 1.78% | 3.50 |
| 2023-03-31 | 99.32% | --- | 0.97% | 3.81 |
| 2022-12-31 | 99.51% | --- | 0.74% | 3.58 |
| 2022-09-30 | 98.81% | --- | 1.42% | 3.55 |
| 2022-06-30 | 99.62% | --- | 0.55% | 4.17 |
| 2022-03-31 | 98.79% | --- | 1.28% | 4.09 |
| 2021-12-31 | 98.81% | --- | 1.31% | 4.64 |
| 2021-09-30 | 99.40% | --- | 0.63% | 4.71 |
| 2021-06-30 | 99.48% | --- | 0.69% | 5.12 |
| 2021-03-31 | 99.17% | --- | 0.98% | 5.30 |
| 2020-12-31 | 99.32% | --- | 0.71% | 6.05 |
| 2020-09-30 | 99.69% | --- | 0.42% | 5.94 |
| 2020-06-30 | 99.39% | --- | 0.73% | 9.85 |
| 2020-03-31 | 99.50% | --- | 0.65% | 9.16 |
| 2019-12-31 | 99.43% | 0.04% | 0.64% | 10.07 |
| 2019-09-30 | 99.40% | 0.00% | 0.68% | 7.60 |
| 2019-06-30 | 99.45% | --- | 0.81% | 5.50 |
| 2019-03-31 | 99.77% | 0.01% | 0.33% | 4.43 |
| 2018-12-31 | 98.87% | --- | 1.33% | 2.98 |
| 2018-09-30 | 98.73% | --- | 1.48% | 3.08 |
| 2018-06-30 | 99.00% | --- | 1.03% | 3.11 |
| 2018-03-31 | 99.03% | 0.11% | 1.01% | 3.50 |
| 2017-12-31 | 99.26% | 0.25% | 0.81% | 2.08 |
| 2017-09-30 | 99.51% | --- | 0.92% | 1.36 |
| 2017-06-30 | 99.05% | --- | 1.25% | 1.10 |
| 2017-03-31 | 99.27% | --- | 1.23% | 1.04 |
| 2016-12-31 | 99.09% | --- | 1.41% | 0.96 |
| 2016-09-30 | 99.31% | --- | 1.31% | 0.89 |
| 2016-06-30 | 97.70% | --- | 2.84% | 0.87 |
| 2016-03-31 | 97.20% | --- | 3.53% | 0.90 |
| 2015-12-31 | 99.45% | --- | 1.04% | 0.94 |
| 2015-09-30 | 99.25% | --- | 1.90% | 0.75 |
| 2015-06-30 | 99.40% | --- | 1.23% | 1.21 |
| 2015-03-31 | 99.57% | --- | 0.81% | 1.48 |
| 2014-12-31 | 99.44% | --- | 0.67% | 1.84 |
| 2014-09-30 | 99.46% | --- | 0.85% | 1.96 |
| 2014-06-30 | 99.26% | --- | 1.04% | 1.96 |
| 2014-03-31 | 99.41% | --- | 0.88% | 2.03 |
| 2013-12-31 | 99.43% | --- | 0.80% | 2.35 |
| 2013-09-30 | 99.47% | --- | 0.75% | 2.65 |
| 2013-06-30 | 99.48% | --- | 0.74% | 2.45 |
| 2013-03-31 | 98.26% | --- | 1.92% | 2.95 |
| 2012-12-31 | 99.50% | --- | 0.64% | 3.22 |
| 2012-09-30 | 99.52% | --- | 0.65% | 3.05 |
| 2012-06-30 | 98.12% | 0.00% | 2.35% | 3.62 |
| 2012-03-31 | 99.49% | 0.00% | 0.76% | 3.73 |
| 2011-12-31 | 99.46% | 0.00% | 0.81% | 3.66 |
| 2011-10-17 | 98.09% | 0.00% | 1.99% | 3.97 |