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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 | --- | 102.83% | 0.05% | 149.94 |
| 2025-06-30 | --- | 100.72% | 1.04% | 165.34 |
| 2025-03-31 | --- | 97.90% | 0.16% | 152.41 |
| 2024-12-31 | --- | 94.01% | 0.58% | 143.87 |
| 2024-09-30 | --- | 104.91% | 1.27% | 124.84 |
| 2024-06-30 | --- | 103.23% | 4.26% | 115.91 |
| 2024-03-31 | --- | 113.92% | 0.23% | 117.02 |
| 2023-12-31 | --- | 115.11% | 0.21% | 113.07 |
| 2023-09-30 | --- | 104.00% | 2.12% | 103.75 |
| 2023-06-30 | --- | 104.19% | 4.33% | 118.84 |
| 2023-03-31 | --- | 109.80% | 5.25% | 60.27 |
| 2022-12-31 | --- | 108.75% | 2.31% | 72.02 |
| 2022-09-30 | --- | 100.97% | 0.19% | 101.83 |
| 2022-06-30 | --- | 102.67% | 2.15% | 90.64 |
| 2022-03-31 | --- | 97.66% | 2.38% | 102.52 |
| 2021-12-31 | --- | 98.62% | 0.50% | 105.17 |
| 2021-09-30 | --- | 94.67% | 4.52% | 97.65 |
| 2021-06-30 | --- | 99.01% | 0.14% | 87.22 |
| 2021-03-31 | --- | 98.24% | 1.51% | 88.27 |
| 2020-12-31 | --- | 96.43% | 0.50% | 77.62 |
| 2020-09-30 | --- | 99.17% | 0.12% | 99.75 |
| 2020-06-30 | --- | 98.00% | 0.12% | 125.42 |
| 2020-03-31 | --- | 98.26% | 0.35% | 105.83 |
| 2019-12-31 | --- | 97.73% | 0.83% | 84.95 |
| 2019-09-30 | --- | 97.95% | 0.10% | 53.49 |
| 2019-06-30 | --- | 98.00% | 0.46% | 58.40 |
| 2019-03-31 | --- | 97.70% | 0.18% | 52.17 |
| 2018-12-31 | --- | 95.97% | 1.88% | 59.26 |
| 2018-09-30 | --- | 97.78% | 0.13% | 52.07 |
| 2018-06-30 | --- | 97.40% | 0.31% | 51.87 |
| 2018-03-31 | --- | 96.24% | 0.62% | 53.76 |
| 2017-12-31 | --- | 96.83% | 0.10% | 49.31 |
| 2017-09-30 | --- | 98.36% | 0.12% | 47.20 |
| 2017-06-30 | --- | 98.05% | 0.32% | 47.14 |
| 2017-03-31 | --- | 95.03% | 1.16% | 47.53 |
| 2016-12-31 | --- | 96.45% | 0.65% | 43.40 |
| 2016-09-30 | --- | 98.09% | 0.11% | 44.97 |
| 2016-06-30 | --- | 98.68% | 0.15% | 38.65 |
| 2016-03-31 | --- | 98.19% | 0.19% | 29.17 |
| 2015-12-31 | --- | 96.93% | 0.35% | 26.71 |
| 2015-09-30 | --- | 97.43% | 0.60% | 27.40 |
| 2015-06-30 | --- | 97.86% | 0.86% | 24.54 |
| 2015-03-31 | --- | 94.72% | 1.91% | 24.05 |
| 2014-12-31 | --- | 94.72% | 0.22% | 23.84 |
| 2014-09-30 | --- | 95.01% | 0.64% | 24.68 |
| 2014-06-30 | --- | 92.20% | 4.26% | 24.46 |
| 2014-03-31 | --- | 90.77% | 0.17% | 23.56 |
| 2013-12-31 | --- | 96.23% | 2.03% | 23.13 |
| 2013-09-30 | --- | 94.36% | 3.06% | 24.20 |
| 2013-06-30 | --- | 95.76% | 0.19% | 24.94 |
| 2013-03-31 | --- | 98.00% | 0.19% | 24.80 |
| 2012-12-31 | --- | 97.28% | 0.15% | 25.45 |
| 2012-09-30 | --- | 98.49% | 0.32% | 26.02 |
| 2012-06-30 | 0.00% | 98.38% | 0.12% | 26.29 |
| 2012-03-31 | 0.00% | 92.77% | 0.42% | 26.31 |
| 2011-12-31 | 0.00% | 98.35% | 0.65% | 30.50 |
| 2011-09-30 | 0.00% | 98.66% | 0.44% | 26.08 |