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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 | --- | 100.30% | 0.04% | 80.08 |
| 2025-06-30 | --- | 58.63% | 39.90% | 80.05 |
| 2025-03-31 | --- | 133.06% | 0.02% | 79.50 |
| 2024-12-31 | --- | 136.13% | 0.01% | 79.55 |
| 2024-09-30 | --- | 135.40% | 0.02% | 79.54 |
| 2024-06-30 | --- | 135.61% | 0.02% | 79.70 |
| 2024-03-31 | --- | 137.18% | 0.02% | 79.68 |
| 2023-12-31 | --- | 136.38% | 0.02% | 79.78 |
| 2023-09-30 | --- | 135.33% | 0.03% | 79.81 |
| 2023-06-30 | --- | --- | 0.10% | 78.67 |
| 2023-03-31 | --- | 134.07% | 0.04% | 78.58 |
| 2022-12-31 | --- | 131.20% | 0.03% | 79.84 |
| 2022-09-30 | --- | 130.56% | 0.02% | 79.68 |
| 2022-06-30 | --- | 130.58% | 0.05% | 79.12 |
| 2022-03-31 | --- | 131.59% | 0.03% | 80.12 |
| 2021-12-31 | --- | 128.41% | 0.02% | 79.62 |
| 2021-09-30 | --- | 123.38% | 0.02% | 79.11 |
| 2021-06-30 | --- | 7.94% | 83.39% | 76.39 |
| 2021-03-31 | --- | 132.86% | 0.04% | 34.27 |
| 2020-12-31 | --- | 131.45% | 0.10% | 34.69 |
| 2020-09-30 | --- | 132.94% | 0.05% | 34.43 |
| 2020-06-30 | --- | 134.42% | 0.03% | 34.16 |
| 2020-03-31 | --- | 134.40% | 0.04% | 34.22 |
| 2019-12-31 | --- | 133.64% | 0.13% | 34.46 |
| 2019-09-30 | --- | 130.92% | 0.23% | 34.22 |
| 2019-06-30 | --- | 44.29% | 5.24% | 50.94 |
| 2019-03-31 | --- | 107.07% | 0.48% | 18.75 |
| 2018-12-31 | --- | 115.67% | 0.03% | 18.56 |
| 2018-09-30 | --- | 122.20% | 0.00% | 18.62 |
| 2018-06-30 | --- | 120.71% | 0.08% | 18.57 |
| 2018-03-31 | --- | 86.80% | 0.66% | 19.03 |
| 2017-12-31 | --- | 86.58% | 0.48% | 18.86 |
| 2017-09-30 | --- | 73.38% | 0.41% | 18.71 |
| 2017-06-30 | --- | 50.92% | 9.68% | 18.53 |
| 2017-03-31 | --- | 87.62% | 0.71% | 18.60 |
| 2016-12-31 | --- | 79.92% | 8.72% | 18.81 |
| 2016-09-30 | --- | 89.25% | 0.12% | 18.69 |
| 2016-06-30 | --- | 84.02% | 2.06% | 18.58 |
| 2016-03-31 | --- | 89.03% | 0.36% | 18.87 |
| 2015-12-31 | --- | 76.64% | 7.38% | 18.77 |
| 2015-09-30 | --- | 77.13% | 1.92% | 18.64 |