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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 | 94.36% | --- | 5.40% | 40.77 |
| 2025-06-30 | 94.63% | --- | 5.46% | 42.65 |
| 2025-03-31 | 94.47% | --- | 5.80% | 29.47 |
| 2024-12-31 | 94.51% | 0.16% | 5.37% | 32.75 |
| 2024-09-30 | 94.63% | 0.18% | 4.90% | 28.56 |
| 2024-06-30 | 94.14% | --- | 5.51% | 26.16 |
| 2024-03-31 | 94.44% | --- | 5.32% | 25.68 |
| 2023-12-31 | 94.73% | 1.98% | 3.63% | 28.21 |
| 2023-09-30 | 94.69% | 1.88% | 3.66% | 29.61 |
| 2023-06-30 | 94.57% | --- | 5.51% | 36.59 |
| 2023-03-31 | 94.54% | 0.10% | 6.04% | 31.25 |
| 2022-12-31 | 94.68% | 0.11% | 5.22% | 26.76 |
| 2022-09-30 | 94.42% | --- | 5.83% | 27.40 |
| 2022-06-30 | 94.32% | 0.10% | 5.75% | 32.22 |
| 2022-03-31 | 94.68% | --- | 5.62% | 32.13 |
| 2021-12-31 | 94.64% | --- | 5.79% | 40.66 |
| 2021-09-30 | 94.55% | --- | 6.23% | 50.32 |
| 2021-06-30 | 94.27% | 0.09% | 5.57% | 84.42 |
| 2021-03-31 | 94.61% | 0.12% | 5.68% | 66.89 |
| 2020-12-31 | 94.61% | --- | 5.78% | 36.52 |
| 2020-09-30 | 94.28% | 0.17% | 5.99% | 40.15 |
| 2020-06-30 | 94.60% | 1.21% | 5.33% | 6.57 |
| 2020-03-31 | 94.32% | 1.02% | 5.17% | 7.81 |
| 2019-12-31 | 94.68% | 0.71% | 4.76% | 11.33 |
| 2019-09-30 | 93.88% | --- | 5.97% | 11.74 |
| 2019-06-30 | 94.47% | --- | 5.70% | 11.71 |
| 2019-03-31 | 94.63% | --- | 9.33% | 12.14 |
| 2018-12-31 | 94.52% | --- | 5.62% | 11.30 |
| 2018-09-30 | 94.43% | --- | 5.80% | 12.38 |
| 2018-06-30 | 94.08% | --- | 6.17% | 12.17 |
| 2018-03-31 | 94.43% | 0.06% | 5.50% | 8.11 |
| 2017-12-31 | 94.35% | --- | 5.99% | 7.82 |
| 2017-09-30 | 94.55% | --- | 5.91% | 8.82 |
| 2017-06-30 | 94.08% | --- | 5.88% | 9.19 |
| 2017-03-31 | 93.51% | --- | 6.50% | 9.98 |
| 2016-12-31 | 94.48% | --- | 5.96% | 5.90 |
| 2016-09-30 | 94.39% | --- | 6.09% | 6.08 |
| 2016-06-30 | 94.23% | 0.03% | 6.04% | 5.92 |
| 2016-03-31 | 92.63% | 1.51% | 15.82% | 5.89 |