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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 | 94.71% | --- | 5.74% | 29.41 |
| 2025-06-30 | 93.04% | 0.15% | 6.73% | 27.97 |
| 2025-03-31 | 90.07% | 5.74% | 5.11% | 27.24 |
| 2024-12-31 | 92.06% | 5.89% | 2.66% | 26.44 |
| 2024-09-30 | 89.60% | 4.63% | 3.83% | 32.85 |
| 2024-06-30 | 86.80% | 9.41% | 4.07% | 32.23 |
| 2024-03-31 | 93.21% | 0.03% | 7.07% | 37.38 |
| 2023-12-31 | 93.14% | --- | 7.02% | 42.68 |
| 2023-09-30 | 84.60% | --- | 7.45% | 42.21 |
| 2023-06-30 | 89.37% | 0.13% | 8.48% | 46.33 |
| 2023-03-31 | 89.64% | 0.11% | 10.54% | 53.08 |
| 2022-12-31 | 87.00% | 0.12% | 13.56% | 50.47 |
| 2022-09-30 | 82.62% | --- | 17.08% | 41.69 |
| 2022-06-30 | 86.10% | --- | 14.69% | 47.02 |
| 2022-03-31 | 82.75% | --- | 8.66% | 44.04 |
| 2021-12-31 | 87.16% | --- | 14.14% | 49.65 |
| 2021-09-30 | 86.11% | 0.05% | 13.02% | 53.39 |
| 2021-06-30 | 87.54% | 0.06% | 15.21% | 47.01 |
| 2021-03-31 | 88.86% | --- | 11.23% | 38.33 |
| 2020-12-31 | 94.69% | 0.00% | 5.82% | 42.22 |
| 2020-09-30 | 87.39% | 0.01% | 12.59% | 44.56 |
| 2020-06-30 | 81.40% | 0.06% | 19.46% | 51.81 |
| 2020-03-31 | 82.78% | --- | 10.88% | 35.33 |
| 2019-12-31 | 88.51% | 3.09% | 8.37% | 32.38 |
| 2019-09-30 | 89.75% | 3.11% | 6.95% | 32.12 |
| 2019-06-30 | 86.96% | 3.32% | 5.42% | 30.10 |
| 2019-03-31 | 89.75% | --- | 7.01% | 34.46 |
| 2018-12-31 | 80.21% | --- | 12.89% | 27.22 |
| 2018-09-30 | 83.43% | --- | 11.94% | 32.92 |
| 2018-06-30 | 86.53% | --- | 8.83% | 38.69 |
| 2018-03-31 | 85.93% | --- | 5.78% | 40.74 |
| 2017-12-31 | 88.28% | --- | 5.66% | 36.84 |
| 2017-09-30 | 87.31% | --- | 7.70% | 37.19 |
| 2017-06-30 | 83.64% | --- | 1.69% | 42.38 |
| 2017-03-31 | 89.08% | --- | 5.43% | 38.53 |
| 2016-12-31 | 89.57% | --- | 10.79% | 38.43 |
| 2016-09-30 | 87.74% | --- | 8.28% | 42.32 |
| 2016-06-30 | 88.47% | --- | 8.03% | 39.70 |
| 2016-03-31 | 83.73% | --- | 6.20% | 39.54 |
| 2015-12-31 | 92.18% | --- | 8.18% | 56.83 |
| 2015-09-30 | 81.72% | --- | 16.83% | 47.56 |
| 2015-06-30 | 93.06% | --- | 16.29% | 86.90 |
| 2015-03-31 | 92.78% | --- | 7.26% | 18.37 |