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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 | 75.43% | 0.39% | 23.69% | 0.77 |
| 2025-06-30 | 95.54% | 0.35% | 6.73% | 0.87 |
| 2025-03-31 | 52.94% | 0.37% | 50.12% | 0.82 |
| 2024-12-31 | 82.21% | 0.38% | 20.65% | 0.81 |
| 2024-09-30 | 90.96% | 5.92% | 3.31% | 1.07 |
| 2024-06-30 | 92.20% | 5.41% | 2.59% | 1.17 |
| 2024-03-31 | 87.66% | 4.84% | 7.65% | 1.30 |
| 2023-12-31 | 89.64% | 1.10% | 9.53% | 2.33 |
| 2023-09-30 | 91.87% | 1.24% | 7.00% | 2.66 |
| 2023-06-30 | 93.60% | 1.18% | 7.20% | 2.14 |
| 2023-03-31 | 94.02% | 4.69% | 1.83% | 1.19 |
| 2022-12-31 | 82.45% | 3.59% | 15.12% | 1.39 |
| 2022-09-30 | 93.49% | 4.84% | 1.77% | 1.03 |
| 2022-06-30 | 91.90% | 4.49% | 5.16% | 0.43 |
| 2022-03-31 | 92.30% | 7.13% | 1.00% | 0.41 |
| 2021-12-31 | 93.44% | 5.25% | 1.51% | 0.55 |
| 2021-09-30 | 90.10% | 7.00% | 1.95% | 0.52 |
| 2021-06-30 | 92.63% | 6.11% | 2.08% | 0.68 |
| 2021-03-31 | 93.35% | 5.39% | 1.32% | 4.23 |
| 2020-12-31 | 93.17% | 4.65% | 2.07% | 4.54 |
| 2020-09-30 | 91.47% | 5.59% | 3.26% | 3.78 |
| 2020-06-30 | 94.74% | 3.68% | 3.24% | 0.71 |
| 2020-03-31 | 90.21% | 4.20% | 3.84% | 0.63 |
| 2019-12-31 | 94.02% | 4.37% | 2.58% | 0.61 |
| 2019-09-30 | 91.35% | 4.69% | 4.39% | 0.57 |
| 2019-06-30 | 75.21% | 4.58% | 20.68% | 0.58 |
| 2019-03-31 | 19.35% | 20.66% | 26.82% | 0.48 |
| 2018-12-31 | 7.13% | 18.93% | 34.43% | 0.53 |
| 2018-09-30 | 10.99% | --- | 89.43% | 0.57 |
| 2018-06-30 | 62.68% | --- | 35.44% | 0.61 |
| 2018-03-31 | 86.33% | --- | 14.07% | 0.70 |
| 2017-12-31 | 91.90% | --- | 7.16% | 1.03 |
| 2017-09-30 | 89.08% | --- | 11.59% | 1.18 |
| 2017-06-30 | 10.28% | --- | 90.18% | 1.36 |
| 2017-03-31 | 2.00% | --- | 49.65% | 1.52 |
| 2016-12-31 | 92.72% | --- | 5.92% | 1.62 |
| 2016-09-30 | 38.25% | --- | 61.96% | 2.07 |
| 2016-06-30 | 51.35% | --- | 49.51% | 2.29 |