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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 | 93.59% | 0.04% | 6.68% | 17.82 |
| 2025-06-30 | 93.73% | 0.16% | 6.50% | 21.65 |
| 2025-03-31 | 93.15% | 0.11% | 6.59% | 30.53 |
| 2024-12-31 | 93.86% | 0.08% | 6.57% | 32.93 |
| 2024-09-30 | 93.99% | 0.17% | 6.70% | 25.11 |
| 2024-06-30 | 93.76% | 0.19% | 6.08% | 19.52 |
| 2024-03-31 | 94.07% | 0.15% | 5.76% | 23.37 |
| 2023-12-31 | 93.51% | 0.25% | 6.38% | 32.38 |
| 2023-09-30 | 94.02% | --- | 5.80% | 35.41 |
| 2023-06-30 | 93.65% | --- | 6.24% | 30.60 |
| 2023-04-24 | 92.41% | 1.75% | 6.04% | 30.07 |
| 2023-03-31 | 93.59% | 3.27% | 4.44% | 31.15 |
| 2022-12-31 | 94.07% | 0.13% | 6.18% | 7.93 |
| 2022-09-30 | 93.37% | 0.17% | 7.17% | 8.11 |
| 2022-06-30 | 93.77% | 0.03% | 6.99% | 8.24 |
| 2022-03-31 | 92.68% | 0.04% | 7.69% | 8.16 |
| 2021-12-31 | 91.79% | 0.05% | 8.77% | 11.48 |
| 2021-09-30 | 92.99% | 0.00% | 7.16% | 9.79 |
| 2021-06-30 | 92.38% | 0.02% | 8.09% | 7.74 |
| 2021-03-31 | 90.64% | --- | 7.45% | 6.19 |
| 2020-12-31 | 91.70% | 0.02% | 8.47% | 6.98 |
| 2020-09-30 | 90.79% | 0.07% | 9.74% | 8.80 |
| 2020-06-30 | 92.60% | --- | 7.03% | 9.74 |
| 2020-03-31 | 92.07% | 0.33% | 8.48% | 9.13 |
| 2019-12-31 | 91.49% | 0.18% | 8.24% | 10.99 |
| 2019-09-30 | 91.02% | --- | 9.46% | 10.10 |
| 2019-06-30 | 90.08% | 0.02% | 10.38% | 11.35 |
| 2019-03-31 | 91.64% | 0.01% | 8.84% | 12.13 |
| 2018-12-31 | 91.10% | --- | 8.91% | 9.76 |
| 2018-09-30 | 90.46% | --- | 9.96% | 10.72 |
| 2018-06-30 | 90.44% | --- | 9.89% | 11.29 |
| 2018-03-31 | 91.75% | 0.11% | 9.00% | 12.57 |
| 2017-12-31 | 91.02% | 2.28% | 7.09% | 13.79 |
| 2017-09-30 | 90.61% | --- | 6.18% | 17.29 |
| 2017-06-30 | 90.04% | --- | 9.95% | 16.04 |
| 2017-03-31 | 90.14% | --- | 10.34% | 17.42 |
| 2016-12-31 | 90.13% | --- | 11.14% | 17.59 |
| 2016-09-30 | 91.81% | --- | 8.48% | 16.97 |
| 2016-06-30 | 92.79% | 0.04% | 7.69% | 14.75 |
| 2016-03-31 | 91.64% | 0.05% | 8.71% | 14.49 |
| 2015-12-31 | 92.48% | 0.08% | 7.78% | 16.38 |
| 2015-09-30 | 93.10% | 0.05% | 7.14% | 15.09 |
| 2015-06-30 | 93.38% | 0.03% | 7.92% | 26.99 |