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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） |
|---|---|---|---|---|
| 2025-09-30 | 86.22% | --- | 14.86% | 4.15 |
| 2025-06-30 | 88.46% | 0.21% | 13.07% | 3.55 |
| 2025-03-31 | 86.25% | --- | 14.49% | 4.38 |
| 2024-12-31 | 84.19% | --- | 15.22% | 4.27 |
| 2024-09-30 | 82.67% | --- | 15.01% | 4.24 |
| 2024-06-30 | 85.31% | --- | 15.44% | 3.84 |
| 2024-03-31 | 90.39% | --- | 10.26% | 3.95 |
| 2023-12-31 | 88.20% | --- | 10.85% | 4.44 |
| 2023-09-30 | 85.47% | --- | 14.62% | 4.42 |
| 2023-06-30 | 88.35% | --- | 9.98% | 5.26 |
| 2023-03-31 | 84.36% | --- | 17.43% | 5.87 |
| 2022-12-31 | 88.28% | --- | 9.92% | 7.65 |
| 2022-09-30 | 84.12% | --- | 19.99% | 11.37 |
| 2022-06-30 | 89.07% | --- | 11.41% | 12.79 |
| 2022-03-31 | 84.17% | --- | 16.58% | 12.44 |
| 2021-12-31 | 87.43% | --- | 35.53% | 16.52 |
| 2021-09-30 | 91.49% | 0.19% | 8.60% | 16.28 |
| 2021-06-30 | 87.35% | 0.23% | 13.91% | 19.65 |
| 2021-03-31 | 86.62% | 0.17% | 13.46% | 18.86 |
| 2020-12-31 | 88.27% | 0.00% | 12.00% | 17.84 |
| 2020-09-30 | 89.80% | --- | 11.24% | 18.37 |
| 2020-06-30 | 86.96% | --- | 14.54% | 14.84 |
| 2020-03-31 | 78.59% | --- | 24.72% | 12.11 |
| 2019-12-31 | 82.40% | --- | 19.37% | 8.03 |
| 2019-09-30 | 84.71% | --- | 15.68% | 5.72 |
| 2019-06-30 | 82.51% | --- | 15.75% | 4.17 |
| 2019-03-31 | 89.83% | 0.15% | 18.59% | 5.11 |
| 2018-12-31 | 75.15% | --- | 26.62% | 4.81 |
| 2018-09-30 | 80.22% | --- | 19.81% | 5.58 |
| 2018-06-30 | 72.12% | --- | 28.26% | 12.68 |
| 2018-03-31 | 79.90% | --- | 25.71% | 7.37 |
| 2017-12-31 | 88.68% | --- | 11.31% | 5.99 |
| 2017-09-30 | 92.76% | --- | 7.68% | 4.27 |
| 2017-06-30 | 79.17% | --- | 17.22% | 4.76 |
| 2017-03-31 | 86.66% | --- | 8.37% | 3.64 |
| 2016-12-31 | 86.32% | --- | 8.17% | 3.33 |
| 2016-09-30 | 84.01% | --- | 16.24% | 3.74 |
| 2016-06-30 | 89.97% | --- | 10.58% | 3.59 |
| 2016-03-31 | 92.40% | --- | 8.30% | 4.74 |
| 2015-12-31 | 89.35% | --- | 10.69% | 6.24 |
| 2015-09-30 | 76.74% | --- | 23.43% | 4.48 |
| 2015-06-30 | 77.74% | --- | 23.39% | 5.84 |
| 2015-03-31 | 87.33% | --- | 6.88% | 3.31 |
| 2014-12-31 | 92.71% | --- | 9.54% | 1.52 |
| 2014-09-30 | 93.15% | --- | 8.33% | 2.08 |
| 2014-06-30 | 86.47% | --- | 12.06% | 2.41 |
| 2014-03-31 | 90.76% | --- | 10.21% | 2.32 |
| 2013-12-31 | 90.87% | --- | 9.46% | 3.08 |
| 2013-09-30 | 89.28% | 5.15% | 5.96% | 5.72 |
| 2013-06-30 | 73.19% | 5.48% | 5.14% | 8.93 |