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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 | 89.09% | --- | 11.47% | 3.20 |
| 2025-06-30 | 94.70% | 0.01% | 8.12% | 3.01 |
| 2025-03-31 | 88.54% | --- | 12.61% | 4.44 |
| 2024-12-31 | 87.17% | --- | 13.53% | 4.48 |
| 2024-09-30 | 91.51% | --- | 18.66% | 6.20 |
| 2024-06-30 | 82.77% | --- | 17.39% | 7.03 |
| 2024-03-31 | 91.12% | --- | 9.05% | 9.08 |
| 2023-12-31 | 91.51% | --- | 8.62% | 12.93 |
| 2023-09-30 | 70.27% | --- | 28.74% | 15.58 |
| 2023-06-30 | 81.06% | --- | 20.63% | 13.32 |
| 2023-03-31 | 94.31% | 0.03% | 5.95% | 17.55 |
| 2022-12-31 | 89.54% | 0.05% | 12.28% | 9.12 |
| 2022-09-30 | 93.40% | --- | 6.80% | 3.85 |
| 2022-06-30 | 92.31% | 0.11% | 7.77% | 3.82 |
| 2022-03-31 | 92.92% | 0.11% | 7.20% | 3.55 |
| 2021-12-31 | 94.47% | --- | 5.71% | 5.51 |
| 2021-09-30 | 93.72% | --- | 5.59% | 5.00 |
| 2021-06-30 | 91.98% | 0.04% | 8.34% | 5.43 |
| 2021-03-31 | 91.32% | --- | 9.88% | 5.02 |
| 2020-12-31 | 94.01% | --- | 7.45% | 4.60 |
| 2020-09-30 | 94.46% | --- | 5.79% | 4.95 |
| 2020-06-30 | 83.68% | 0.18% | 16.81% | 5.12 |
| 2020-03-31 | 86.46% | 0.23% | 14.90% | 4.73 |
| 2019-12-31 | 79.38% | --- | 17.57% | 8.22 |
| 2019-09-30 | 81.54% | --- | 17.36% | 3.82 |
| 2019-06-30 | 79.72% | 0.15% | 19.30% | 2.93 |
| 2019-03-31 | 81.19% | 0.29% | 18.11% | 3.18 |
| 2018-12-31 | 70.38% | 2.95% | 32.25% | 2.58 |
| 2018-09-30 | 76.20% | 4.39% | 17.64% | 2.83 |
| 2018-06-30 | 64.39% | --- | 38.40% | 3.04 |
| 2018-03-31 | 83.43% | 3.24% | 16.96% | 3.46 |
| 2017-12-31 | 83.43% | 5.88% | 14.66% | 3.79 |
| 2017-09-30 | 86.18% | 2.18% | 7.67% | 4.57 |
| 2017-06-30 | 85.66% | 8.47% | 6.43% | 4.69 |
| 2017-03-31 | 90.70% | --- | 12.81% | 5.27 |
| 2016-12-31 | 81.95% | 5.39% | 16.22% | 5.56 |
| 2016-09-30 | 84.23% | 6.57% | 9.52% | 6.61 |
| 2016-06-30 | 81.62% | 7.82% | 7.97% | 7.74 |
| 2016-03-31 | 73.04% | 6.51% | 10.15% | 8.34 |
| 2015-12-31 | 85.82% | 5.35% | 15.25% | 10.25 |
| 2015-09-30 | 29.34% | 9.97% | 60.76% | 12.64 |
| 2015-06-30 | 1.49% | 4.79% | 93.31% | 41.97 |
| 2015-03-31 | 89.56% | --- | 13.48% | 0.99 |
| 2014-12-31 | 75.30% | 7.18% | 26.26% | 2.02 |
| 2014-09-30 | 7.60% | 1.06% | 11.65% | 7.85 |