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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 | 94.38% | --- | 6.60% | 5.29 |
| 2025-06-30 | 83.72% | --- | 18.15% | 5.15 |
| 2025-03-31 | 80.16% | --- | 19.93% | 4.82 |
| 2024-12-31 | 89.34% | --- | 7.72% | 4.49 |
| 2024-09-30 | 83.57% | --- | 16.66% | 5.25 |
| 2024-06-30 | 80.75% | --- | 19.53% | 4.88 |
| 2024-03-31 | 84.46% | --- | 6.24% | 5.40 |
| 2023-12-31 | 87.07% | --- | 6.02% | 6.32 |
| 2023-09-30 | 93.70% | --- | 6.67% | 6.37 |
| 2023-06-30 | 89.83% | --- | 6.03% | 7.30 |
| 2023-03-31 | 86.94% | --- | 13.36% | 7.32 |
| 2022-12-31 | 82.95% | --- | 5.61% | 7.13 |
| 2022-09-30 | 81.50% | --- | 6.01% | 6.60 |
| 2022-06-30 | 85.28% | --- | 6.24% | 7.45 |
| 2022-03-31 | 82.80% | --- | 5.92% | 7.67 |
| 2021-12-31 | 91.36% | --- | 4.91% | 9.41 |
| 2021-09-30 | 80.32% | --- | 4.79% | 10.50 |
| 2021-06-30 | 86.36% | 0.04% | 5.88% | 11.51 |
| 2021-03-31 | 88.52% | --- | 5.84% | 10.41 |
| 2020-12-31 | 90.89% | --- | 10.73% | 11.63 |
| 2020-09-30 | 89.10% | --- | 5.39% | 12.06 |
| 2020-06-30 | 92.23% | --- | 6.01% | 14.97 |
| 2020-03-31 | 90.24% | --- | 5.09% | 11.65 |
| 2019-12-31 | 89.75% | --- | 5.20% | 12.14 |
| 2019-09-30 | 92.18% | --- | 5.02% | 11.99 |
| 2019-06-30 | 88.26% | --- | 5.66% | 11.33 |
| 2019-03-31 | 91.80% | --- | 5.61% | 11.56 |
| 2018-12-31 | 84.93% | --- | 6.17% | 9.27 |
| 2018-09-30 | 86.37% | --- | 5.76% | 11.14 |
| 2018-06-30 | 85.11% | --- | 5.99% | 12.71 |
| 2018-03-31 | 90.60% | --- | 10.23% | 13.08 |
| 2017-12-31 | 94.60% | --- | 5.75% | 13.25 |
| 2017-09-30 | 90.61% | --- | 10.01% | 13.52 |
| 2017-06-30 | 94.27% | --- | 6.11% | 15.61 |
| 2017-03-31 | 87.99% | --- | 12.39% | 17.36 |
| 2016-12-31 | 86.42% | --- | 13.88% | 19.15 |
| 2016-09-30 | 90.66% | --- | 9.45% | 22.67 |
| 2016-06-30 | 81.66% | --- | 18.33% | 20.85 |
| 2016-03-31 | 81.30% | --- | 20.11% | 22.05 |
| 2015-12-31 | 81.78% | --- | 15.81% | 30.03 |
| 2015-09-30 | 85.94% | --- | 11.02% | 23.46 |
| 2015-06-30 | 93.15% | --- | 7.28% | 42.41 |
| 2015-03-31 | 85.49% | --- | 19.26% | 22.64 |
| 2014-12-31 | 91.23% | --- | 9.21% | 19.71 |