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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 | 98.85% | --- | 1.87% | 0.24 |
| 2023-12-31 | 98.18% | --- | 2.06% | 0.23 |
| 2023-09-30 | 98.31% | --- | 1.90% | 0.20 |
| 2023-06-30 | 98.18% | --- | 1.98% | 0.21 |
| 2023-03-31 | 97.98% | --- | 2.31% | 0.22 |
| 2022-12-31 | 97.73% | --- | 2.52% | 0.21 |
| 2022-09-30 | 97.51% | 0.02% | 4.84% | 0.19 |
| 2022-06-30 | 96.68% | --- | 3.51% | 0.22 |
| 2022-03-31 | 97.47% | --- | 2.84% | 0.21 |
| 2021-12-31 | 97.77% | 0.04% | 2.32% | 0.24 |
| 2021-09-30 | 96.88% | --- | 3.32% | 0.24 |
| 2021-06-30 | 97.74% | --- | 2.18% | 0.24 |
| 2021-03-31 | 96.55% | --- | 3.72% | 0.26 |
| 2020-12-31 | 98.33% | --- | 2.09% | 0.24 |
| 2020-09-30 | 98.70% | --- | 1.62% | 0.25 |
| 2020-06-30 | 97.17% | --- | 3.07% | 0.26 |
| 2020-03-31 | 98.65% | --- | 1.67% | 0.24 |
| 2019-12-31 | 98.92% | --- | 1.30% | 0.33 |
| 2019-09-30 | 98.55% | --- | 2.02% | 0.31 |
| 2019-06-30 | 99.02% | --- | 1.79% | 0.36 |
| 2019-03-31 | 99.30% | --- | 1.13% | 0.42 |
| 2018-12-31 | 99.04% | --- | 1.47% | 0.33 |
| 2018-09-30 | 99.01% | --- | 1.56% | 0.38 |
| 2018-06-30 | 98.01% | --- | 2.32% | 0.52 |
| 2018-03-31 | 99.12% | --- | 1.09% | 0.66 |
| 2017-12-31 | 98.66% | 0.07% | 2.02% | 0.27 |
| 2017-09-30 | 99.22% | --- | 1.77% | 0.25 |
| 2017-06-30 | 98.94% | --- | 1.25% | 0.51 |
| 2017-03-31 | 99.32% | --- | 1.06% | 0.46 |
| 2016-12-31 | 99.58% | --- | 0.84% | 0.46 |
| 2016-09-30 | 99.08% | --- | 1.61% | 0.48 |
| 2016-06-30 | 99.45% | --- | 2.94% | 0.47 |
| 2016-03-31 | 99.70% | --- | 0.86% | 0.50 |
| 2015-12-31 | 99.12% | --- | 1.24% | 0.55 |
| 2015-09-30 | 98.97% | --- | 1.63% | 0.58 |
| 2015-06-30 | 99.51% | --- | 2.99% | 0.68 |
| 2015-03-31 | 99.62% | --- | 0.86% | 1.38 |
| 2014-12-31 | 96.22% | --- | 3.93% | 4.65 |
| 2014-09-30 | 99.69% | --- | 0.85% | 0.67 |
| 2014-06-30 | 98.15% | --- | 2.12% | 0.84 |
| 2014-03-31 | 98.59% | --- | 1.77% | 0.86 |
| 2013-12-31 | 98.43% | --- | 1.81% | 0.97 |
| 2013-09-30 | 97.63% | --- | 2.28% | 1.21 |
| 2013-06-30 | 96.85% | --- | 1.61% | 1.30 |
| 2013-02-26 | 5.89% | --- | 94.10% | 3.98 |