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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 | 92.44% | --- | 9.26% | 0.51 |
| 2025-06-30 | 88.82% | --- | 15.26% | 0.54 |
| 2025-03-31 | 61.43% | --- | 46.41% | 0.57 |
| 2024-12-31 | 76.75% | --- | 24.48% | 0.59 |
| 2024-09-30 | 92.47% | --- | 14.15% | 0.61 |
| 2024-06-30 | 63.77% | --- | 37.27% | 0.59 |
| 2024-03-31 | 72.43% | --- | 38.47% | 0.65 |
| 2023-12-31 | 77.09% | --- | 36.74% | 0.71 |
| 2023-09-30 | 81.37% | --- | 19.83% | 0.76 |
| 2023-06-30 | 82.00% | --- | 18.31% | 0.86 |
| 2023-03-31 | 77.30% | --- | 22.27% | 0.93 |
| 2022-12-31 | 89.51% | --- | 11.09% | 0.86 |
| 2022-09-30 | 89.73% | --- | 10.91% | 0.88 |
| 2022-06-30 | 88.85% | --- | 11.82% | 1.10 |
| 2022-03-31 | 87.65% | 0.56% | 12.49% | 1.05 |
| 2021-12-31 | 88.65% | --- | 11.84% | 1.29 |
| 2021-09-30 | 83.30% | --- | 16.35% | 1.33 |
| 2021-06-30 | 92.10% | --- | 8.68% | 1.63 |
| 2021-03-31 | 89.44% | --- | 10.86% | 1.45 |
| 2020-12-31 | 91.73% | --- | 10.90% | 1.99 |
| 2020-09-30 | 83.96% | --- | 16.67% | 2.09 |
| 2020-06-30 | 82.32% | --- | 23.60% | 2.27 |
| 2020-03-31 | 88.86% | --- | 12.04% | 2.14 |
| 2019-12-31 | 92.13% | --- | 8.85% | 2.56 |
| 2019-09-30 | 88.43% | --- | 11.83% | 2.42 |
| 2019-06-30 | 82.08% | --- | 19.00% | 2.20 |
| 2019-03-31 | 78.26% | 0.14% | 22.56% | 2.47 |
| 2018-12-31 | 1.32% | 6.43% | 62.75% | 2.47 |
| 2018-09-30 | 44.90% | 5.62% | 47.02% | 2.81 |
| 2018-06-30 | 62.32% | --- | 19.73% | 3.19 |
| 2018-03-31 | 74.57% | 6.43% | 5.75% | 3.65 |
| 2017-12-31 | 80.49% | 5.59% | 4.18% | 4.20 |
| 2017-09-30 | 90.16% | --- | 8.69% | 4.58 |
| 2017-06-30 | 83.54% | --- | 7.15% | 4.80 |
| 2017-03-31 | 82.27% | --- | 7.22% | 5.11 |
| 2016-12-31 | 76.06% | --- | 25.26% | 5.44 |
| 2016-09-30 | 80.28% | --- | 9.50% | 6.64 |
| 2016-06-30 | 63.41% | --- | 8.47% | 7.80 |
| 2016-03-31 | 59.62% | --- | 5.33% | 7.75 |
| 2015-12-31 | 71.23% | --- | 37.12% | 10.52 |
| 2015-09-30 | 17.06% | --- | 13.45% | 13.28 |