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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 | --- | 79.86% | 0.02% | 73.38 |
| 2025-06-30 | --- | 77.18% | 1.51% | 66.83 |
| 2025-03-31 | --- | 69.73% | 1.98% | 50.84 |
| 2024-12-31 | --- | 53.27% | 20.13% | 40.06 |
| 2024-09-30 | --- | 35.81% | 39.46% | 42.03 |
| 2024-06-30 | --- | 38.08% | 31.87% | 31.52 |
| 2024-03-31 | --- | 42.35% | 25.43% | 33.99 |
| 2023-12-31 | --- | 35.83% | 41.58% | 38.78 |
| 2023-09-30 | --- | 48.99% | 29.10% | 41.54 |
| 2023-06-30 | --- | 41.18% | 21.57% | 45.55 |
| 2023-03-31 | --- | 43.56% | 20.69% | 53.24 |
| 2022-12-31 | --- | 47.51% | 29.54% | 62.89 |
| 2022-09-30 | --- | 60.24% | 14.29% | 50.65 |
| 2022-06-30 | --- | 77.53% | 8.02% | 37.75 |
| 2022-03-31 | --- | 83.61% | 10.62% | 28.42 |
| 2021-12-31 | --- | 98.39% | 10.40% | 18.32 |
| 2021-09-30 | --- | 77.19% | 5.88% | 11.99 |
| 2021-06-30 | --- | 59.71% | 11.33% | 10.64 |
| 2021-03-31 | --- | 72.04% | 10.40% | 6.77 |
| 2020-12-31 | --- | 63.60% | 15.37% | 6.56 |
| 2020-09-30 | --- | 78.94% | 2.66% | 4.67 |
| 2020-06-30 | --- | 85.55% | 10.71% | 5.64 |
| 2020-03-31 | --- | 56.13% | 11.16% | 5.58 |
| 2019-12-31 | --- | 73.22% | 15.44% | 8.44 |
| 2019-09-30 | --- | 66.54% | 15.17% | 11.92 |
| 2019-06-30 | --- | 68.77% | 0.11% | 2.14 |
| 2019-03-31 | --- | 102.19% | 0.13% | 2.14 |
| 2018-12-31 | --- | 80.95% | 0.14% | 2.70 |
| 2018-09-30 | --- | 71.69% | 0.61% | 3.45 |
| 2018-06-30 | --- | 81.87% | 0.09% | 6.20 |
| 2018-03-31 | --- | 56.07% | 0.68% | 6.59 |
| 2017-12-31 | --- | 103.79% | 0.09% | 10.81 |
| 2017-09-30 | --- | 81.52% | 12.30% | 9.90 |
| 2017-06-30 | --- | 35.57% | 43.43% | 12.66 |
| 2017-03-31 | --- | 14.17% | 72.95% | 15.51 |
| 2016-12-31 | --- | 90.51% | 3.96% | 51.62 |
| 2016-09-30 | --- | 59.43% | 13.30% | 12.81 |
| 2016-06-30 | --- | 103.06% | 17.44% | 3.47 |
| 2016-03-31 | --- | 82.27% | 0.04% | 5.92 |