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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 | 99.26% | --- | 0.91% | 1.46 |
| 2023-12-31 | 99.18% | --- | 1.04% | 1.16 |
| 2023-09-30 | 98.10% | --- | 2.09% | 1.01 |
| 2023-06-30 | 97.80% | --- | 2.46% | 0.75 |
| 2023-03-31 | 99.41% | --- | 1.44% | 0.77 |
| 2023-02-22 | 96.65% | --- | 3.69% | 0.62 |
| 2022-12-31 | 98.19% | --- | 2.16% | 0.58 |
| 2022-09-30 | 97.13% | --- | 3.25% | 0.54 |
| 2022-06-30 | 97.05% | --- | 3.36% | 0.56 |
| 2022-03-31 | 97.53% | --- | 2.81% | 0.53 |
| 2021-12-31 | 97.51% | 0.03% | 2.91% | 0.59 |
| 2021-09-30 | 96.82% | --- | 3.24% | 0.60 |
| 2021-06-30 | 97.95% | 0.03% | 2.27% | 0.64 |
| 2021-03-31 | 98.03% | --- | 2.14% | 0.68 |
| 2020-12-31 | 96.93% | 0.42% | 2.96% | 0.77 |
| 2020-09-30 | 96.50% | --- | 3.18% | 0.79 |
| 2020-06-30 | 97.37% | --- | 2.84% | 0.85 |
| 2020-03-31 | 98.06% | --- | 2.19% | 0.77 |
| 2019-12-31 | 98.12% | --- | 2.16% | 0.91 |
| 2019-09-30 | 98.46% | --- | 1.68% | 0.91 |
| 2019-06-30 | 98.06% | --- | 2.18% | 0.91 |
| 2019-03-31 | 98.49% | 0.22% | 1.41% | 0.98 |
| 2018-12-31 | 97.86% | 0.05% | 2.52% | 0.81 |
| 2018-09-30 | 99.72% | --- | 0.63% | 0.90 |
| 2018-06-30 | 98.50% | --- | 1.75% | 0.92 |
| 2018-03-31 | 99.15% | --- | 1.22% | 1.09 |
| 2017-12-31 | 99.06% | --- | 1.30% | 1.15 |
| 2017-09-30 | 99.37% | 0.08% | 0.90% | 1.16 |
| 2017-06-30 | 99.03% | --- | 1.24% | 1.18 |
| 2017-03-31 | 99.01% | --- | 1.35% | 1.21 |
| 2016-12-31 | 99.02% | --- | 1.36% | 1.21 |
| 2016-09-30 | 98.99% | --- | 1.31% | 1.23 |
| 2016-06-30 | 98.92% | --- | 1.34% | 1.21 |
| 2016-03-31 | 99.39% | 0.23% | 0.81% | 1.27 |
| 2015-12-31 | 99.34% | 0.20% | 0.75% | 1.46 |
| 2015-09-30 | 97.30% | 0.21% | 2.91% | 1.36 |
| 2015-06-30 | 96.59% | 0.15% | 3.14% | 2.16 |
| 2015-03-31 | 99.72% | --- | 0.53% | 2.91 |
| 2014-12-31 | 99.77% | --- | 0.45% | 3.52 |
| 2014-09-30 | 98.81% | --- | 1.42% | 4.43 |
| 2014-06-30 | 98.86% | --- | 1.37% | 4.51 |
| 2014-03-31 | 99.36% | --- | 0.77% | 4.53 |
| 2013-12-31 | 99.04% | --- | 1.07% | 5.03 |
| 2013-09-30 | 99.13% | --- | 0.95% | 5.35 |
| 2013-06-30 | 94.88% | --- | 2.57% | 5.29 |
| 2013-03-31 | 99.52% | 0.01% | 0.59% | 6.35 |
| 2012-12-31 | 99.54% | 0.01% | 0.69% | 7.07 |
| 2012-09-30 | 99.37% | --- | 0.68% | 6.90 |
| 2012-06-30 | 98.41% | 0.00% | 1.00% | 7.48 |
| 2012-03-31 | 99.62% | 0.00% | 0.43% | 7.92 |
| 2011-12-31 | 97.43% | 0.23% | 2.14% | 7.74 |
| 2011-09-30 | 99.44% | 0.18% | 0.45% | 9.00 |
| 2011-06-30 | 97.43% | 0.00% | 4.84% | 10.88 |
| 2011-03-31 | 99.35% | 0.00% | 0.73% | 15.30 |
| 2010-12-31 | 92.23% | 0.00% | 7.88% | 11.06 |