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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 | 91.34% | --- | 9.26% | 0.14 |
| 2025-06-30 | 93.37% | --- | 10.40% | 0.18 |
| 2025-03-31 | 92.16% | 4.98% | 2.94% | 0.86 |
| 2024-12-31 | 90.60% | 4.81% | 8.92% | 1.05 |
| 2024-09-30 | 91.45% | 5.80% | 4.71% | 2.42 |
| 2024-06-30 | 91.36% | 5.37% | 5.73% | 6.62 |
| 2024-03-31 | 92.14% | 5.55% | 2.44% | 6.38 |
| 2023-12-31 | 90.36% | 5.74% | 5.27% | 6.13 |
| 2023-09-30 | 8.90% | 30.04% | 8.47% | 1.06 |
| 2023-06-30 | 12.91% | 76.08% | 6.11% | 1.09 |
| 2023-03-31 | 13.47% | 55.54% | 3.87% | 1.67 |
| 2022-12-31 | 13.96% | 62.92% | 2.49% | 4.05 |
| 2022-09-30 | 19.81% | 69.29% | 1.51% | 4.57 |
| 2022-06-30 | 21.98% | 73.22% | 1.42% | 5.75 |
| 2022-03-31 | 19.10% | 72.00% | 3.62% | 6.79 |
| 2021-12-31 | 15.90% | 70.77% | 1.47% | 9.29 |
| 2021-09-30 | 17.33% | 78.39% | 3.64% | 8.27 |
| 2021-06-30 | 19.26% | 77.24% | 2.07% | 6.89 |
| 2021-03-31 | 18.10% | 71.50% | 1.36% | 7.47 |
| 2020-12-31 | 19.75% | 67.61% | 2.02% | 8.19 |
| 2020-09-30 | 20.70% | 71.30% | 2.19% | 7.26 |
| 2020-06-30 | 16.40% | 67.08% | 2.23% | 5.70 |
| 2020-03-31 | 22.42% | 74.10% | 2.42% | 3.60 |
| 2019-12-31 | 19.81% | 82.62% | 1.66% | 4.29 |
| 2019-09-30 | 16.67% | 91.46% | 1.10% | 4.62 |
| 2019-06-30 | 19.79% | 61.59% | 1.76% | 4.17 |
| 2019-03-31 | 66.05% | 25.94% | 6.21% | 1.17 |
| 2018-12-31 | 55.10% | 27.30% | 4.93% | 1.10 |
| 2018-09-30 | 53.23% | 25.50% | 12.55% | 1.17 |
| 2018-06-30 | 51.20% | 44.27% | 4.46% | 1.13 |
| 2018-03-31 | 52.66% | 35.27% | 6.86% | 1.15 |
| 2017-12-31 | 55.27% | 17.61% | 15.21% | 1.73 |
| 2017-09-30 | 12.42% | 26.38% | 48.56% | 4.93 |
| 2017-06-30 | 8.67% | 36.64% | 44.04% | 7.08 |
| 2017-03-31 | 8.69% | 46.95% | 40.84% | 7.15 |
| 2016-12-31 | 6.84% | 69.15% | 21.83% | 7.78 |
| 2016-09-30 | 4.52% | 73.66% | 21.10% | 6.91 |
| 2016-06-30 | 5.06% | 76.35% | 12.57% | 5.50 |
| 2016-03-31 | 4.98% | 91.62% | 11.75% | 5.24 |