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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 | 91.27% | --- | 9.92% | 0.38 |
| 2025-06-30 | 91.73% | 4.74% | 5.03% | 0.36 |
| 2025-03-31 | 90.29% | 4.95% | 8.33% | 0.35 |
| 2024-12-31 | 89.01% | --- | 10.41% | 0.34 |
| 2024-09-30 | 94.41% | --- | 7.57% | 0.36 |
| 2024-06-30 | 90.22% | --- | 9.45% | 0.34 |
| 2024-03-31 | 87.41% | --- | 11.26% | 0.38 |
| 2023-12-31 | 91.59% | --- | 13.88% | 0.46 |
| 2023-09-30 | 88.06% | --- | 14.45% | 0.49 |
| 2023-06-30 | 82.30% | --- | 18.09% | 0.53 |
| 2023-03-31 | 90.25% | --- | 10.53% | 0.58 |
| 2022-12-31 | 91.87% | --- | 10.08% | 0.55 |
| 2022-09-30 | 86.44% | --- | 11.92% | 0.51 |
| 2022-06-30 | 92.26% | --- | 9.75% | 0.61 |
| 2022-03-31 | 82.18% | --- | 15.84% | 0.61 |
| 2021-12-31 | 85.46% | --- | 16.94% | 0.75 |
| 2021-09-30 | 89.40% | --- | 10.92% | 0.81 |
| 2021-06-30 | 90.91% | --- | 9.00% | 0.74 |
| 2021-03-31 | 85.56% | --- | 12.38% | 0.75 |
| 2020-12-31 | 89.90% | --- | 8.54% | 0.92 |
| 2020-09-30 | 90.53% | --- | 10.33% | 0.99 |
| 2020-06-30 | 80.04% | 2.58% | 16.60% | 1.16 |
| 2020-03-31 | 82.78% | 4.73% | 17.26% | 0.64 |
| 2019-12-31 | 83.27% | --- | 12.13% | 0.59 |
| 2019-09-30 | 90.85% | --- | 9.96% | 0.37 |
| 2019-06-30 | 80.72% | --- | 20.88% | 0.35 |
| 2019-03-31 | 92.00% | 5.24% | 2.66% | 0.38 |
| 2018-12-31 | 85.70% | 7.31% | 7.60% | 0.38 |
| 2018-09-30 | 72.70% | 6.30% | 10.54% | 0.45 |
| 2018-06-30 | 76.95% | 5.16% | 9.17% | 0.55 |
| 2018-03-31 | 89.03% | 6.07% | 1.53% | 0.66 |
| 2017-12-31 | 88.28% | 5.24% | 6.36% | 0.76 |
| 2017-09-30 | 85.86% | --- | 5.60% | 1.24 |
| 2017-06-30 | 79.52% | --- | 7.18% | 1.46 |
| 2017-03-31 | 75.19% | 0.32% | 16.74% | 1.55 |
| 2016-12-31 | 72.79% | --- | 12.84% | 1.61 |
| 2016-09-30 | 81.76% | --- | 8.01% | 2.23 |
| 2016-06-30 | 73.33% | 0.04% | 18.43% | 2.69 |
| 2016-03-31 | 50.32% | --- | 29.24% | 2.90 |