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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 | 92.34% | 0.01% | 8.32% | 31.11 |
| 2025-06-30 | 88.91% | 0.03% | 11.93% | 27.87 |
| 2025-03-31 | 89.89% | 0.08% | 10.77% | 29.17 |
| 2024-12-31 | 80.84% | 0.05% | 19.61% | 28.61 |
| 2024-09-30 | 78.41% | 0.00% | 15.93% | 31.84 |
| 2024-06-30 | 82.01% | 0.77% | 17.39% | 29.99 |
| 2024-03-31 | 79.48% | 0.01% | 20.62% | 31.64 |
| 2023-12-31 | 78.58% | 0.00% | 22.76% | 33.34 |
| 2023-09-30 | 82.63% | 0.01% | 17.34% | 35.82 |
| 2023-06-30 | 86.42% | --- | 14.76% | 38.18 |
| 2023-03-31 | 80.29% | 0.20% | 19.39% | 40.09 |
| 2022-12-31 | 88.42% | 0.13% | 12.65% | 38.16 |
| 2022-09-30 | 85.67% | 0.13% | 14.05% | 41.27 |
| 2022-06-30 | 89.17% | 0.14% | 11.06% | 43.42 |
| 2022-03-31 | 90.79% | 0.53% | 9.36% | 38.95 |
| 2021-12-31 | 91.91% | --- | 9.69% | 45.60 |
| 2021-09-30 | 88.03% | --- | 13.27% | 45.14 |
| 2021-06-30 | 90.57% | 0.09% | 10.70% | 47.05 |
| 2021-03-31 | 92.36% | 0.07% | 8.02% | 45.84 |
| 2020-12-31 | 91.46% | 0.09% | 8.35% | 57.64 |
| 2020-09-30 | 89.07% | 0.03% | 11.21% | 51.25 |
| 2020-06-30 | 92.69% | 0.00% | 8.57% | 63.79 |
| 2020-03-31 | 89.51% | 0.05% | 10.31% | 68.64 |
| 2019-12-31 | 90.88% | 1.55% | 6.41% | 99.22 |
| 2019-09-30 | 91.48% | 1.48% | 5.47% | 101.92 |
| 2019-06-30 | 88.93% | 4.18% | 4.99% | 107.91 |
| 2019-03-31 | 89.49% | 2.81% | 5.58% | 107.04 |
| 2018-12-31 | 71.14% | 3.60% | 21.89% | 83.84 |
| 2018-09-30 | 92.49% | 3.75% | 4.36% | 99.09 |
| 2018-06-30 | 92.03% | 3.32% | 4.72% | 109.21 |
| 2018-03-31 | 93.08% | 4.38% | 2.60% | 117.59 |
| 2017-12-31 | 82.52% | 4.10% | 6.06% | 124.97 |
| 2017-09-30 | 89.18% | 3.10% | 5.99% | 122.74 |
| 2017-06-30 | 85.20% | 5.31% | 6.08% | 123.30 |
| 2017-03-31 | 84.16% | 6.28% | 6.51% | 123.86 |
| 2016-12-31 | 80.82% | 4.97% | 13.57% | 120.24 |
| 2016-09-30 | 90.73% | 4.56% | 4.75% | 131.71 |
| 2016-06-30 | 87.53% | 2.51% | 4.78% | 139.54 |
| 2016-03-31 | 87.93% | 4.31% | 6.59% | 137.42 |
| 2015-12-31 | 90.96% | 5.87% | 7.14% | 166.05 |
| 2015-09-30 | 56.92% | 9.29% | 15.30% | 147.16 |