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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 | 93.57% | 4.31% | 3.07% | 0.94 |
| 2025-06-30 | 93.17% | 4.47% | 2.80% | 0.90 |
| 2025-03-31 | 93.76% | 4.38% | 2.15% | 0.92 |
| 2024-12-31 | 94.10% | 4.10% | 2.27% | 0.98 |
| 2024-09-30 | 94.19% | --- | 6.15% | 1.14 |
| 2024-06-30 | 93.21% | --- | 7.24% | 1.05 |
| 2024-03-31 | 93.52% | --- | 6.75% | 1.33 |
| 2023-12-31 | 91.81% | --- | 7.89% | 1.22 |
| 2023-09-30 | 93.80% | 0.22% | 6.49% | 1.31 |
| 2023-06-30 | 93.42% | 0.22% | 6.90% | 1.42 |
| 2023-03-31 | 91.09% | 0.16% | 9.42% | 1.42 |
| 2022-12-31 | 89.79% | 0.08% | 12.73% | 1.49 |
| 2022-09-30 | 88.86% | 0.07% | 11.59% | 1.50 |
| 2022-06-30 | 90.32% | 0.18% | 8.67% | 1.79 |
| 2022-03-31 | 91.74% | 0.12% | 6.88% | 1.83 |
| 2021-12-31 | 93.57% | 0.31% | 6.67% | 2.36 |
| 2021-09-30 | 94.01% | 0.02% | 6.56% | 2.45 |
| 2021-06-30 | 93.84% | 0.03% | 6.40% | 2.53 |
| 2021-03-31 | 91.29% | --- | 8.90% | 2.43 |
| 2020-12-31 | 93.63% | 0.09% | 7.56% | 2.98 |
| 2020-09-30 | 94.51% | --- | 5.82% | 2.99 |
| 2020-06-30 | 94.09% | 0.12% | 6.27% | 4.01 |
| 2020-03-31 | 92.00% | 0.09% | 8.47% | 3.50 |
| 2019-12-31 | 93.84% | 0.01% | 5.71% | 4.31 |
| 2019-09-30 | 94.03% | --- | 5.61% | 4.39 |
| 2019-06-30 | 91.03% | --- | 9.56% | 4.57 |
| 2019-03-31 | 91.49% | --- | 9.05% | 4.88 |
| 2018-12-31 | 88.84% | --- | 11.51% | 4.04 |
| 2018-09-30 | 88.67% | 0.10% | 11.64% | 4.60 |
| 2018-06-30 | 87.91% | 0.09% | 12.30% | 4.90 |
| 2018-03-31 | 90.07% | 0.11% | 10.16% | 5.74 |
| 2017-12-31 | 90.78% | 0.09% | 9.60% | 6.68 |
| 2017-09-30 | 88.74% | --- | 11.89% | 8.22 |
| 2017-06-30 | 89.97% | --- | 10.46% | 9.10 |
| 2017-03-31 | 89.32% | --- | 11.48% | 10.83 |
| 2016-12-31 | 88.77% | --- | 11.65% | 12.39 |
| 2016-09-30 | 91.10% | --- | 9.36% | 16.56 |
| 2016-06-30 | 91.42% | --- | 8.15% | 15.24 |
| 2016-03-31 | 87.07% | --- | 13.38% | 15.32 |
| 2015-12-31 | 89.35% | --- | 12.05% | 17.95 |
| 2015-09-30 | 79.44% | --- | 16.47% | 19.34 |