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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 | 89.91% | --- | 10.85% | 0.67 |
| 2025-06-30 | 89.23% | --- | 10.62% | 0.51 |
| 2025-03-31 | 87.28% | --- | 12.69% | 0.49 |
| 2024-12-31 | 88.61% | --- | 12.12% | 0.55 |
| 2024-09-30 | 91.49% | --- | 9.50% | 0.58 |
| 2024-06-30 | 87.55% | --- | 12.72% | 0.55 |
| 2024-03-31 | 89.53% | --- | 10.78% | 0.57 |
| 2023-12-31 | 90.17% | --- | 11.23% | 0.58 |
| 2023-09-30 | 92.45% | --- | 7.82% | 0.65 |
| 2023-06-30 | 90.10% | --- | 12.06% | 0.68 |
| 2023-03-31 | 93.25% | --- | 7.00% | 0.70 |
| 2022-12-31 | 93.12% | --- | 7.25% | 0.61 |
| 2022-09-30 | 91.98% | --- | 8.22% | 0.59 |
| 2022-06-30 | 90.65% | --- | 9.53% | 0.68 |
| 2022-03-31 | 89.86% | --- | 10.34% | 0.63 |
| 2021-12-31 | 90.12% | 0.41% | 9.76% | 0.72 |
| 2021-09-30 | 91.16% | --- | 9.17% | 0.58 |
| 2021-06-30 | 89.21% | --- | 14.84% | 0.80 |
| 2021-03-31 | 89.02% | --- | 11.19% | 0.81 |
| 2020-12-31 | 93.80% | --- | 6.83% | 0.91 |
| 2020-09-30 | 91.40% | --- | 9.00% | 0.79 |
| 2020-06-30 | 84.66% | --- | 14.60% | 1.51 |
| 2020-03-31 | 91.80% | 3.34% | 5.04% | 1.20 |
| 2019-12-31 | 91.98% | --- | 8.25% | 1.27 |
| 2019-09-30 | 66.69% | --- | 9.87% | 1.46 |
| 2019-06-30 | 86.75% | 0.02% | 7.16% | 1.11 |
| 2019-03-31 | 84.30% | 0.14% | 7.02% | 1.10 |
| 2018-12-31 | 81.10% | --- | 5.51% | 0.90 |
| 2018-09-30 | 76.92% | --- | 23.42% | 1.00 |
| 2018-06-30 | 75.35% | --- | 28.38% | 1.01 |
| 2018-03-31 | 80.21% | --- | 4.91% | 1.07 |
| 2017-12-31 | 74.01% | --- | 4.44% | 1.05 |
| 2017-09-30 | 33.50% | --- | 5.76% | 1.05 |
| 2017-06-30 | 64.58% | 14.66% | 4.08% | 2.05 |
| 2017-03-31 | 61.49% | 14.53% | 2.45% | 2.06 |
| 2016-12-31 | 53.21% | 69.05% | 2.24% | 2.02 |
| 2016-09-30 | 0.36% | --- | 30.57% | 0.08 |
| 2016-06-30 | 0.04% | 120.84% | 0.68% | 0.51 |
| 2016-03-31 | 8.62% | --- | 5.12% | 2.01 |