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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 | 92.72% | --- | 8.76% | 4.50 |
| 2025-06-30 | 91.92% | --- | 7.53% | 7.59 |
| 2025-03-31 | 84.40% | --- | 15.43% | 8.60 |
| 2024-12-31 | 38.66% | --- | 62.03% | 12.46 |
| 2024-09-30 | 44.19% | --- | 51.29% | 14.57 |
| 2024-06-30 | 39.00% | --- | 37.82% | 17.04 |
| 2024-03-31 | 47.81% | --- | 11.96% | 14.42 |
| 2023-12-31 | 60.88% | --- | 18.32% | 11.35 |
| 2023-09-30 | 67.86% | --- | 6.31% | 11.01 |
| 2023-06-30 | 73.89% | --- | 10.41% | 11.26 |
| 2023-03-31 | 74.76% | --- | 22.62% | 12.65 |
| 2022-12-31 | 94.48% | --- | 6.00% | 13.81 |
| 2022-09-30 | 91.85% | --- | 6.43% | 13.73 |
| 2022-06-30 | 93.57% | --- | 7.46% | 14.05 |
| 2022-03-31 | 91.61% | --- | 13.47% | 17.02 |
| 2021-12-31 | 85.83% | --- | 12.77% | 30.92 |
| 2021-09-30 | 90.70% | --- | 10.87% | 27.06 |
| 2021-06-30 | 87.42% | --- | 11.28% | 10.49 |
| 2021-03-31 | 92.40% | --- | 13.96% | 1.49 |
| 2020-12-31 | 93.47% | --- | 7.53% | 0.80 |
| 2020-09-30 | 90.34% | --- | 10.73% | 0.82 |
| 2020-06-30 | 94.91% | --- | 6.10% | 0.84 |
| 2020-03-31 | 94.78% | --- | 5.81% | 0.86 |
| 2019-12-31 | 94.77% | --- | 6.16% | 1.09 |
| 2019-09-30 | 94.06% | --- | 6.25% | 1.09 |
| 2019-06-30 | 94.72% | --- | 6.20% | 1.18 |
| 2019-03-31 | 94.00% | --- | 6.94% | 1.27 |
| 2018-12-31 | 94.50% | --- | 5.59% | 0.84 |
| 2018-09-30 | 94.43% | --- | 7.14% | 0.94 |
| 2018-06-30 | 91.97% | --- | 8.43% | 1.00 |
| 2018-03-31 | 92.86% | --- | 11.18% | 1.17 |
| 2017-12-31 | 94.26% | --- | 5.72% | 1.31 |
| 2017-09-30 | 93.34% | --- | 6.68% | 1.07 |
| 2017-06-30 | 93.35% | --- | 6.49% | 1.16 |
| 2017-03-31 | 85.98% | --- | 5.30% | 1.01 |
| 2016-12-31 | 92.95% | --- | 7.45% | 1.09 |
| 2016-09-30 | 87.49% | --- | 12.43% | 1.39 |
| 2016-06-30 | 91.34% | --- | 10.18% | 1.35 |
| 2016-03-31 | 94.21% | --- | 6.68% | 1.38 |
| 2015-12-31 | 92.26% | --- | 6.82% | 1.48 |