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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 | 98.93% | 0.00% | 1.24% | 127.86 |
| 2023-12-31 | 98.86% | 0.01% | 1.68% | 64.71 |
| 2023-09-30 | 98.88% | --- | 1.13% | 67.15 |
| 2023-06-30 | 98.73% | --- | 1.59% | 64.18 |
| 2023-03-31 | 98.12% | 0.02% | 2.07% | 44.63 |
| 2022-12-31 | 99.02% | --- | 1.33% | 82.55 |
| 2022-09-30 | 98.72% | 0.14% | 1.30% | 64.35 |
| 2022-06-30 | 97.58% | 0.01% | 1.29% | 32.74 |
| 2022-03-31 | 97.34% | 0.02% | 1.24% | 29.91 |
| 2021-12-31 | 97.55% | 0.01% | 1.35% | 36.91 |
| 2021-09-30 | 97.32% | --- | 1.73% | 32.67 |
| 2021-06-30 | 96.81% | 0.02% | 1.52% | 25.98 |
| 2021-03-31 | 97.17% | 0.01% | 1.42% | 26.36 |
| 2020-12-31 | 97.92% | 0.00% | 1.09% | 36.78 |
| 2020-09-30 | 96.82% | 0.00% | 1.33% | 24.83 |
| 2020-06-30 | 96.70% | 0.01% | 1.52% | 29.06 |
| 2020-03-31 | 95.86% | 0.06% | 1.30% | 30.25 |
| 2019-12-31 | 95.02% | 0.18% | 1.62% | 34.88 |
| 2019-09-30 | 95.97% | 0.02% | 1.12% | 29.01 |
| 2019-06-30 | 98.12% | --- | 0.89% | 24.39 |
| 2019-03-31 | 97.61% | 0.05% | 1.11% | 21.26 |
| 2018-12-31 | 97.71% | --- | 1.27% | 12.71 |
| 2018-09-30 | 96.37% | --- | 1.22% | 13.85 |
| 2018-06-30 | 95.04% | --- | 1.50% | 11.31 |
| 2018-03-31 | 96.03% | 0.00% | 1.74% | 11.08 |
| 2017-12-31 | 95.61% | 0.03% | 2.13% | 10.32 |
| 2017-09-30 | 96.49% | 0.04% | 1.96% | 13.47 |
| 2017-06-30 | 95.73% | --- | 1.55% | 10.16 |
| 2017-03-31 | 94.80% | 0.01% | 2.26% | 10.02 |
| 2016-12-31 | 92.63% | --- | 6.03% | 9.39 |
| 2016-09-30 | 93.49% | --- | 5.30% | 10.88 |
| 2016-06-30 | 95.77% | 0.01% | 3.53% | 8.95 |
| 2016-03-31 | 95.82% | --- | 3.51% | 8.01 |
| 2015-12-31 | 96.67% | --- | 2.84% | 8.67 |
| 2015-09-30 | 99.10% | --- | 0.97% | 8.13 |
| 2015-06-30 | 98.28% | --- | 1.98% | 10.39 |
| 2015-03-31 | 98.19% | --- | 1.26% | 7.61 |
| 2014-12-31 | 99.54% | --- | 0.69% | 3.71 |
| 2014-09-30 | 99.17% | --- | 1.08% | 3.38 |
| 2014-06-30 | 99.39% | --- | 0.78% | 2.06 |
| 2014-03-31 | 99.48% | --- | 0.77% | 2.11 |
| 2013-12-31 | 99.25% | --- | 0.99% | 2.50 |
| 2013-09-30 | 99.40% | 0.06% | 0.62% | 4.19 |
| 2013-06-30 | 99.03% | --- | 1.00% | 5.08 |
| 2013-03-08 | 97.82% | --- | 2.27% | 31.12 |