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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 | 94.75% | 0.24% | 5.11% | 3.71 |
| 2025-06-30 | 82.76% | --- | 17.37% | 1.70 |
| 2025-03-31 | 88.37% | 0.34% | 12.95% | 1.68 |
| 2024-12-31 | 90.07% | 1.11% | 11.56% | 1.71 |
| 2024-09-30 | 69.73% | 5.86% | 19.03% | 1.73 |
| 2024-06-30 | 67.80% | 6.22% | 13.91% | 1.63 |
| 2024-03-31 | 74.53% | 0.10% | 13.84% | 1.68 |
| 2023-12-31 | 53.83% | --- | 16.80% | 1.69 |
| 2023-09-30 | 46.75% | --- | 14.90% | 1.74 |
| 2023-06-30 | 69.12% | --- | 31.22% | 1.90 |
| 2023-03-31 | 78.37% | --- | 7.21% | 1.97 |
| 2022-12-31 | 51.25% | 4.95% | 42.01% | 2.01 |
| 2022-09-30 | 40.85% | 2.40% | 37.65% | 2.51 |
| 2022-06-30 | 73.79% | 1.96% | 19.40% | 1.33 |
| 2022-03-31 | --- | --- | 100.12% | 1.19 |
| 2021-12-31 | 94.21% | 0.29% | 9.44% | 0.57 |
| 2021-09-30 | 89.22% | 0.24% | 11.85% | 0.55 |
| 2021-06-30 | 93.27% | 0.12% | 10.32% | 0.62 |
| 2021-03-31 | 93.92% | --- | 6.74% | 0.52 |
| 2020-12-31 | 94.19% | 0.02% | 6.04% | 2.14 |
| 2020-09-30 | 92.21% | --- | 15.52% | 1.66 |
| 2020-06-30 | 70.27% | 0.82% | 26.43% | 1.18 |
| 2020-03-31 | 60.71% | 1.18% | 37.30% | 1.07 |
| 2019-12-31 | 74.69% | 0.80% | 25.35% | 1.38 |
| 2019-09-30 | 91.61% | --- | 8.22% | 1.31 |
| 2019-06-30 | 85.89% | --- | 14.88% | 0.52 |
| 2019-03-31 | 52.66% | --- | 48.90% | 0.58 |
| 2018-12-31 | 59.57% | --- | 11.20% | 0.52 |
| 2018-09-30 | 70.78% | --- | 29.57% | 0.62 |
| 2018-06-30 | 82.44% | --- | 13.24% | 0.68 |
| 2018-03-31 | 89.99% | --- | 10.28% | 0.71 |
| 2017-12-31 | 85.74% | --- | 8.46% | 0.90 |
| 2017-09-30 | 92.13% | 0.02% | 9.52% | 1.07 |
| 2017-06-30 | 74.62% | --- | 26.14% | 1.28 |
| 2017-03-31 | 63.85% | 0.39% | 17.71% | 1.48 |
| 2016-12-31 | 64.60% | --- | 36.31% | 1.61 |
| 2016-09-30 | 89.40% | --- | 11.31% | 1.83 |
| 2016-06-30 | 76.81% | --- | 14.00% | 1.99 |
| 2016-03-31 | 80.06% | 0.02% | 22.60% | 2.16 |
| 2015-12-31 | 1.82% | 0.00% | 99.96% | 2.85 |