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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 | 90.03% | --- | 10.57% | 1.99 |
| 2025-06-30 | 87.88% | 0.13% | 11.38% | 1.84 |
| 2025-03-31 | 86.05% | --- | 13.93% | 1.87 |
| 2024-12-31 | 86.41% | --- | 15.34% | 1.95 |
| 2024-09-30 | 84.86% | --- | 16.39% | 2.09 |
| 2024-06-30 | 89.37% | --- | 9.78% | 2.08 |
| 2024-03-31 | 81.52% | --- | 18.50% | 2.04 |
| 2023-12-31 | 86.19% | --- | 14.30% | 2.03 |
| 2023-09-30 | 87.72% | --- | 11.17% | 2.18 |
| 2023-06-30 | 89.86% | --- | 11.34% | 2.45 |
| 2023-03-31 | 88.57% | 4.43% | 7.50% | 2.53 |
| 2022-12-31 | 90.73% | 4.14% | 6.46% | 2.70 |
| 2022-09-30 | 90.88% | 3.90% | 5.12% | 2.88 |
| 2022-06-30 | 91.16% | 3.66% | 6.05% | 3.05 |
| 2022-03-31 | 85.82% | --- | 15.97% | 2.87 |
| 2021-12-31 | 89.16% | --- | 10.68% | 3.63 |
| 2021-09-30 | 87.22% | --- | 8.08% | 3.58 |
| 2021-06-30 | 85.80% | --- | 16.49% | 4.90 |
| 2021-03-31 | 87.25% | --- | 8.81% | 6.46 |
| 2020-12-31 | 88.05% | --- | 7.48% | 9.54 |
| 2020-09-30 | 91.33% | --- | 8.94% | 9.34 |
| 2020-06-30 | 90.12% | --- | 7.78% | 8.70 |
| 2020-03-31 | 92.62% | --- | 8.94% | 8.11 |
| 2019-12-31 | 92.78% | 0.02% | 7.49% | 12.82 |
| 2019-09-30 | 90.57% | --- | 10.00% | 12.08 |
| 2019-06-30 | 91.12% | --- | 8.23% | 9.85 |
| 2019-03-31 | 87.41% | --- | 13.61% | 10.14 |
| 2018-12-31 | 87.25% | --- | 13.45% | 9.60 |
| 2018-09-30 | 83.71% | --- | 7.58% | 10.33 |
| 2018-06-30 | 91.64% | --- | 11.31% | 11.44 |
| 2018-03-31 | 89.19% | --- | 8.04% | 16.46 |
| 2017-12-31 | 86.65% | 0.13% | 7.17% | 17.16 |
| 2017-09-30 | 93.72% | --- | 8.69% | 18.30 |
| 2017-06-30 | 91.66% | --- | 9.21% | 17.36 |
| 2017-03-31 | 86.87% | --- | 15.66% | 18.10 |
| 2016-12-31 | 93.92% | --- | 8.27% | 15.37 |
| 2016-09-30 | 90.40% | --- | 12.29% | 14.92 |
| 2016-06-30 | 87.43% | --- | 13.83% | 15.49 |
| 2016-03-31 | 86.21% | --- | 9.42% | 16.60 |
| 2015-12-31 | 93.72% | --- | 6.77% | 18.68 |
| 2015-09-30 | 85.76% | --- | 14.93% | 16.58 |
| 2015-06-30 | 92.93% | --- | 14.07% | 27.17 |