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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 | 99.12% | --- | 1.03% | 1.58 |
| 2023-12-31 | 98.96% | 0.01% | 1.23% | 1.72 |
| 2023-09-30 | 99.15% | 0.01% | 0.98% | 1.81 |
| 2023-06-30 | 98.88% | --- | 1.26% | 1.90 |
| 2023-03-31 | 99.35% | 0.03% | 0.73% | 1.96 |
| 2022-12-31 | 99.21% | 0.02% | 1.01% | 1.81 |
| 2022-09-30 | 99.38% | 0.18% | 0.58% | 2.23 |
| 2022-06-30 | 98.97% | 0.01% | 1.18% | 2.50 |
| 2022-03-31 | 99.37% | --- | 0.72% | 2.43 |
| 2021-12-31 | 99.20% | 0.01% | 0.90% | 2.82 |
| 2021-09-30 | 99.27% | --- | 1.13% | 2.64 |
| 2021-06-30 | 98.11% | 0.03% | 2.35% | 2.55 |
| 2021-03-31 | 98.79% | 0.02% | 1.44% | 7.95 |
| 2020-12-31 | 98.59% | 0.00% | 0.65% | 8.09 |
| 2020-09-30 | 98.65% | 0.01% | 1.43% | 7.86 |
| 2020-06-30 | 99.36% | 0.01% | 0.73% | 7.95 |
| 2020-03-31 | 99.60% | --- | 0.50% | 6.87 |
| 2019-12-31 | 99.48% | 0.01% | 0.59% | 7.18 |
| 2019-09-30 | 99.00% | --- | 1.09% | 6.75 |
| 2019-06-30 | 99.17% | --- | 0.66% | 6.62 |
| 2019-03-31 | 99.42% | --- | 0.74% | 2.09 |
| 2018-12-31 | 99.46% | --- | 0.83% | 1.64 |
| 2018-09-30 | 98.32% | --- | 1.99% | 1.81 |
| 2018-06-30 | 98.92% | --- | 1.22% | 1.99 |
| 2018-03-31 | 99.57% | --- | 0.66% | 2.34 |
| 2017-12-31 | 98.24% | --- | 2.04% | 2.28 |
| 2017-09-30 | 99.05% | --- | 1.15% | 2.48 |
| 2017-06-30 | 99.08% | --- | 1.06% | 2.40 |
| 2017-03-31 | 99.31% | --- | 1.00% | 2.51 |
| 2016-12-31 | 99.32% | --- | 0.84% | 2.65 |
| 2016-09-30 | 99.52% | --- | 0.71% | 2.74 |
| 2016-06-30 | 94.57% | 0.02% | 10.51% | 3.28 |
| 2016-03-31 | 99.41% | --- | 0.69% | 4.11 |
| 2015-12-31 | 98.22% | --- | 1.81% | 5.34 |
| 2015-09-30 | 93.81% | --- | 6.37% | 4.13 |
| 2015-06-26 | 91.10% | --- | 10.90% | 5.62 |