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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 | 88.10% | --- | 13.29% | 6.08 |
| 2025-06-30 | 83.85% | --- | 20.39% | 4.04 |
| 2025-03-31 | 58.90% | --- | 38.63% | 3.91 |
| 2024-12-31 | 78.42% | --- | 21.46% | 3.81 |
| 2024-09-30 | 85.82% | --- | 14.40% | 4.28 |
| 2024-06-30 | 84.70% | --- | 15.58% | 4.30 |
| 2024-03-31 | 86.71% | --- | 14.65% | 4.33 |
| 2023-12-31 | 81.30% | --- | 18.67% | 4.77 |
| 2023-09-30 | 80.99% | --- | 19.58% | 4.75 |
| 2023-06-30 | 81.52% | --- | 20.34% | 5.64 |
| 2023-03-31 | 86.32% | --- | 15.26% | 5.58 |
| 2022-12-31 | 82.93% | --- | 17.25% | 5.73 |
| 2022-09-30 | 90.02% | --- | 10.31% | 6.14 |
| 2022-06-30 | 61.69% | --- | 37.82% | 7.32 |
| 2022-03-31 | 75.69% | --- | 24.64% | 7.37 |
| 2021-12-31 | 80.38% | --- | 20.03% | 9.10 |
| 2021-09-30 | 75.00% | 0.05% | 25.13% | 8.76 |
| 2021-06-30 | 92.07% | --- | 8.59% | 10.67 |
| 2021-03-31 | 93.68% | --- | 6.96% | 11.86 |
| 2020-12-31 | 93.44% | --- | 7.42% | 15.27 |
| 2020-09-30 | 93.19% | --- | 7.57% | 13.65 |
| 2020-06-30 | 92.68% | --- | 8.49% | 12.90 |
| 2020-03-31 | 84.00% | --- | 16.10% | 14.12 |
| 2019-12-31 | 92.20% | --- | 8.93% | 16.36 |
| 2019-09-30 | 92.73% | 0.14% | 7.84% | 16.82 |
| 2019-06-30 | 84.99% | --- | 15.16% | 18.13 |
| 2019-03-31 | 84.26% | --- | 16.58% | 20.64 |
| 2018-12-31 | 78.80% | 0.10% | 21.46% | 17.15 |
| 2018-09-30 | 85.01% | --- | 15.19% | 19.30 |
| 2018-06-30 | 83.25% | --- | 16.96% | 20.30 |
| 2018-03-31 | 82.44% | --- | 8.25% | 19.83 |
| 2017-12-31 | 77.10% | 0.13% | 20.86% | 12.94 |
| 2017-09-30 | 82.54% | --- | 9.82% | 8.13 |
| 2017-06-30 | 74.98% | --- | 24.29% | 6.36 |
| 2017-03-31 | 74.81% | --- | 9.98% | 4.15 |
| 2016-12-31 | 79.90% | --- | 8.39% | 3.63 |
| 2016-09-30 | 79.21% | --- | 20.29% | 4.18 |
| 2016-06-30 | 81.43% | --- | 20.35% | 4.25 |
| 2016-03-31 | 71.75% | --- | 28.70% | 4.35 |
| 2015-12-31 | 88.23% | --- | 13.41% | 5.24 |