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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 | 99.62% | --- | 0.64% | 0.68 |
| 2023-12-31 | 99.70% | --- | 0.65% | 0.64 |
| 2023-09-30 | 98.51% | --- | 1.82% | 0.74 |
| 2023-06-30 | 98.00% | --- | 2.27% | 0.75 |
| 2023-03-31 | 98.94% | --- | 1.49% | 0.77 |
| 2022-12-31 | 99.01% | --- | 1.45% | 0.74 |
| 2022-09-30 | 98.46% | --- | 2.05% | 0.68 |
| 2022-06-30 | 98.22% | --- | 2.15% | 0.77 |
| 2022-03-31 | 98.75% | --- | 1.52% | 0.74 |
| 2021-12-31 | 98.79% | --- | 1.53% | 0.83 |
| 2021-09-30 | 99.03% | --- | 1.34% | 0.79 |
| 2021-06-30 | 97.03% | 0.27% | 3.04% | 0.81 |
| 2021-03-31 | 97.30% | --- | 3.06% | 0.84 |
| 2020-12-31 | 97.08% | --- | 3.11% | 0.86 |
| 2020-09-30 | 96.52% | --- | 3.63% | 0.81 |
| 2020-06-30 | 97.56% | --- | 2.71% | 0.79 |
| 2020-03-31 | 98.10% | --- | 2.58% | 0.77 |
| 2019-12-31 | 98.77% | 0.04% | 1.64% | 1.00 |
| 2019-09-30 | 98.56% | --- | 1.58% | 1.19 |
| 2019-06-30 | 99.53% | --- | 0.83% | 1.03 |
| 2019-03-31 | 99.40% | --- | 0.89% | 1.04 |
| 2018-12-31 | 99.49% | --- | 1.01% | 0.89 |
| 2018-09-30 | 99.31% | --- | 1.20% | 0.99 |
| 2018-06-30 | 99.53% | --- | 1.01% | 0.93 |
| 2018-03-31 | 99.47% | --- | 0.90% | 1.04 |
| 2017-12-31 | 99.40% | --- | 1.16% | 1.17 |
| 2017-09-30 | 99.87% | --- | 0.92% | 1.12 |
| 2017-06-30 | 99.65% | --- | 0.88% | 1.10 |
| 2017-03-31 | 99.46% | --- | 1.29% | 1.05 |
| 2016-12-31 | 99.47% | --- | 1.24% | 1.05 |
| 2016-09-30 | 99.42% | --- | 1.31% | 1.03 |
| 2016-06-30 | 99.41% | --- | 1.27% | 1.01 |
| 2016-03-31 | 99.44% | --- | 1.38% | 1.07 |
| 2015-12-31 | 99.34% | --- | 1.31% | 1.22 |
| 2015-09-30 | 99.31% | --- | 1.46% | 1.19 |
| 2015-06-30 | 98.75% | --- | 1.76% | 1.57 |
| 2015-03-31 | 99.24% | --- | 1.10% | 2.42 |
| 2014-12-31 | 99.63% | --- | 0.70% | 2.84 |
| 2014-09-30 | 99.08% | --- | 1.30% | 2.48 |
| 2014-06-30 | 99.15% | --- | 1.11% | 2.95 |
| 2014-03-31 | 99.47% | --- | 0.81% | 3.04 |
| 2013-12-31 | 99.49% | --- | 0.75% | 3.36 |
| 2013-09-30 | 99.45% | --- | 0.76% | 3.44 |
| 2013-06-30 | 99.44% | --- | 1.44% | 3.24 |
| 2013-03-31 | 99.60% | --- | 0.59% | 3.81 |
| 2012-12-31 | 99.59% | --- | 0.59% | 4.02 |
| 2012-09-30 | 99.58% | --- | 0.59% | 3.43 |
| 2012-06-30 | 99.40% | 0.00% | 1.98% | 3.66 |
| 2012-03-31 | 99.53% | 0.00% | 0.61% | 3.72 |
| 2011-12-31 | 99.27% | 0.00% | 0.94% | 3.53 |
| 2011-09-30 | 99.34% | 0.00% | 0.75% | 3.88 |
| 2011-06-30 | 98.95% | 0.00% | 0.65% | 4.44 |
| 2011-03-31 | 99.48% | 0.00% | 0.84% | 4.19 |
| 2010-12-31 | 99.33% | 0.00% | 0.77% | 4.80 |
| 2010-09-30 | 98.31% | 0.00% | 1.82% | 3.54 |
| 2010-08-02 | 95.55% | 0.00% | 5.49% | 4.58 |