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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 | 99.82% | --- | 0.36% | 1.03 |
| 2023-12-31 | 99.70% | --- | 0.55% | 1.12 |
| 2023-09-30 | 99.76% | --- | 0.48% | 1.23 |
| 2023-06-30 | 99.78% | --- | 0.50% | 1.10 |
| 2023-03-31 | 99.81% | --- | 0.89% | 1.02 |
| 2022-12-31 | 99.57% | --- | 0.60% | 1.04 |
| 2022-09-30 | 99.53% | --- | 0.71% | 0.96 |
| 2022-06-30 | 99.55% | --- | 0.95% | 1.06 |
| 2022-03-31 | 98.37% | --- | 1.73% | 1.04 |
| 2021-12-31 | 98.06% | --- | 1.86% | 1.22 |
| 2021-09-30 | 98.74% | --- | 1.39% | 1.23 |
| 2021-06-30 | 98.44% | --- | 1.89% | 1.25 |
| 2021-03-31 | 98.00% | --- | 1.59% | 1.14 |
| 2020-12-31 | 98.48% | 0.02% | 1.66% | 1.18 |
| 2020-09-30 | 98.58% | --- | 1.58% | 1.13 |
| 2020-06-30 | 97.98% | --- | 2.11% | 1.05 |
| 2020-03-31 | 98.15% | --- | 2.03% | 0.96 |
| 2019-12-31 | 97.89% | 0.03% | 1.61% | 1.02 |
| 2019-09-30 | 97.83% | 0.04% | 2.36% | 0.84 |
| 2019-06-30 | 97.62% | 0.03% | 2.60% | 0.79 |
| 2019-03-31 | 98.21% | 0.02% | 1.98% | 0.95 |
| 2018-12-31 | 98.26% | --- | 1.88% | 0.72 |
| 2018-09-30 | 98.03% | --- | 1.90% | 0.85 |
| 2018-06-30 | 97.84% | --- | 2.36% | 0.98 |
| 2018-03-31 | 97.97% | --- | 2.13% | 0.96 |
| 2017-12-31 | 96.96% | --- | 3.15% | 0.91 |
| 2017-09-30 | 96.73% | --- | 3.58% | 0.72 |
| 2017-06-30 | 96.69% | --- | 3.47% | 0.89 |
| 2017-03-31 | 97.14% | --- | 3.04% | 0.85 |
| 2016-12-31 | 96.71% | --- | 3.44% | 0.93 |
| 2016-09-30 | 98.08% | --- | 2.14% | 1.15 |
| 2016-06-30 | 98.47% | --- | 1.69% | 1.09 |
| 2016-03-31 | 98.58% | --- | 2.04% | 1.50 |
| 2015-12-31 | 99.40% | --- | 0.72% | 1.95 |
| 2015-09-30 | 98.80% | --- | 1.33% | 2.22 |
| 2015-06-30 | 97.03% | --- | 3.66% | 3.02 |
| 2015-03-31 | 99.48% | --- | 0.86% | 4.59 |
| 2014-12-31 | 98.78% | --- | 1.94% | 4.37 |
| 2014-09-30 | 98.78% | --- | 1.33% | 4.54 |
| 2014-06-30 | 99.07% | --- | 1.01% | 3.99 |
| 2014-03-31 | 98.24% | --- | 1.78% | 3.58 |
| 2013-12-31 | 98.06% | --- | 2.08% | 5.56 |
| 2013-09-30 | 98.13% | --- | 1.90% | 7.96 |
| 2013-06-30 | 96.79% | --- | 2.98% | 4.93 |
| 2013-04-28 | 25.79% | --- | 80.78% | 11.76 |