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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 | 93.46% | --- | 7.44% | 28.58 |
| 2025-06-30 | 90.61% | --- | 10.91% | 27.74 |
| 2025-03-31 | 92.24% | --- | 9.09% | 29.63 |
| 2024-12-31 | 90.37% | --- | 12.35% | 32.94 |
| 2024-09-30 | 92.86% | --- | 7.57% | 37.45 |
| 2024-06-30 | 93.76% | --- | 6.80% | 36.73 |
| 2024-03-31 | 90.25% | --- | 11.54% | 38.41 |
| 2023-12-31 | 93.22% | --- | 7.22% | 39.72 |
| 2023-09-30 | 93.04% | --- | 6.72% | 45.51 |
| 2023-06-30 | 90.97% | --- | 9.26% | 49.75 |
| 2023-03-31 | 94.01% | --- | 6.94% | 59.16 |
| 2022-12-31 | 92.91% | --- | 8.79% | 56.89 |
| 2022-09-30 | 93.00% | --- | 8.27% | 57.80 |
| 2022-06-30 | 93.38% | --- | 6.51% | 70.50 |
| 2022-03-31 | 93.19% | --- | 7.52% | 64.60 |
| 2021-12-31 | 93.67% | 0.77% | 7.49% | 84.78 |
| 2021-09-30 | 91.70% | --- | 11.63% | 89.00 |
| 2021-06-30 | 94.90% | --- | 6.82% | 118.96 |
| 2021-03-31 | 70.66% | --- | 18.30% | 102.69 |
| 2020-12-31 | 91.21% | --- | 10.57% | 42.29 |
| 2020-09-30 | 90.79% | --- | 11.94% | 26.63 |
| 2020-06-30 | 91.63% | 1.96% | 7.77% | 13.60 |
| 2020-03-31 | 87.54% | --- | 15.31% | 10.51 |
| 2019-12-31 | 94.04% | --- | 9.98% | 6.91 |
| 2019-09-30 | 90.29% | --- | 10.23% | 6.43 |
| 2019-06-30 | 83.10% | --- | 29.54% | 8.30 |
| 2019-03-31 | 94.59% | --- | 6.36% | 3.11 |
| 2018-12-31 | 90.39% | --- | 10.98% | 0.53 |
| 2018-09-30 | 2.73% | --- | 97.82% | 0.50 |
| 2018-06-30 | 3.24% | --- | 97.84% | 0.45 |
| 2018-03-31 | 90.09% | --- | 15.13% | 0.20 |
| 2017-12-31 | 77.81% | --- | 24.29% | 0.16 |
| 2017-09-30 | 90.40% | --- | 12.52% | 0.20 |
| 2017-06-30 | 93.58% | --- | 10.39% | 0.19 |
| 2017-03-31 | 94.31% | --- | 7.39% | 0.13 |
| 2016-12-31 | 80.36% | --- | 35.97% | 0.14 |
| 2016-09-30 | 5.15% | 81.31% | 11.78% | 15.43 |
| 2016-06-30 | 3.57% | 87.57% | 2.89% | 15.28 |
| 2016-03-31 | 1.38% | 20.28% | 12.39% | 15.26 |
| 2015-12-31 | 2.58% | --- | 103.97% | 3.19 |