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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 | 89.94% | 0.62% | 9.44% | 17.63 |
| 2025-06-30 | 89.37% | 0.54% | 14.34% | 18.40 |
| 2025-03-31 | 92.40% | 0.43% | 9.88% | 22.69 |
| 2024-12-31 | 89.67% | 0.36% | 10.34% | 25.45 |
| 2024-09-30 | 90.08% | 0.27% | 9.78% | 34.36 |
| 2024-06-30 | 88.00% | 0.24% | 12.14% | 37.80 |
| 2024-03-31 | 89.79% | 0.29% | 11.59% | 31.43 |
| 2023-12-31 | 87.01% | 0.32% | 12.93% | 28.05 |
| 2023-09-30 | 89.94% | 0.30% | 9.90% | 31.50 |
| 2023-06-30 | 90.63% | 0.30% | 7.80% | 32.75 |
| 2023-03-31 | 91.41% | 0.24% | 8.46% | 41.96 |
| 2022-12-31 | 85.21% | 0.27% | 14.85% | 37.41 |
| 2022-09-30 | 90.06% | 0.25% | 9.02% | 41.06 |
| 2022-06-30 | 93.37% | 0.27% | 7.08% | 35.33 |
| 2022-03-31 | 90.52% | 0.34% | 9.21% | 27.01 |
| 2021-12-31 | 84.95% | 0.30% | 14.86% | 26.36 |
| 2021-09-30 | 87.87% | 0.30% | 9.47% | 23.51 |
| 2021-06-30 | 90.44% | 0.00% | 8.29% | 27.90 |
| 2021-03-31 | 91.70% | 0.00% | 8.30% | 23.88 |
| 2020-12-31 | 88.59% | 0.01% | 10.21% | 12.71 |
| 2020-09-30 | 87.60% | 0.01% | 12.06% | 5.12 |
| 2020-06-30 | 89.82% | 0.18% | 10.46% | 4.08 |
| 2020-03-31 | 88.58% | 0.21% | 11.36% | 3.52 |
| 2019-12-31 | 80.49% | 0.14% | 20.13% | 5.79 |
| 2019-09-30 | 76.35% | 0.16% | 22.42% | 4.79 |
| 2019-06-30 | 94.44% | 0.40% | 7.87% | 2.51 |
| 2019-03-31 | 93.98% | 0.24% | 10.64% | 4.36 |
| 2018-12-31 | 83.44% | 0.19% | 14.55% | 3.43 |
| 2018-09-30 | 90.51% | 0.13% | 11.53% | 4.29 |
| 2018-06-30 | 91.41% | --- | 8.77% | 4.82 |
| 2018-03-31 | 84.41% | --- | 16.18% | 5.93 |