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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 | 93.12% | --- | 5.75% | 0.82 |
| 2025-06-30 | 94.00% | 0.34% | 5.89% | 0.63 |
| 2025-03-31 | 80.45% | 0.27% | 18.06% | 0.65 |
| 2024-12-31 | 81.72% | --- | 18.54% | 0.65 |
| 2024-09-30 | 91.88% | --- | 7.85% | 0.58 |
| 2024-06-30 | 94.31% | --- | 6.03% | 0.32 |
| 2024-03-31 | 91.79% | --- | 8.72% | 0.32 |
| 2023-12-31 | 93.97% | --- | 7.56% | 0.35 |
| 2023-09-30 | 88.03% | --- | 12.54% | 0.39 |
| 2023-06-30 | 94.74% | --- | 5.83% | 0.45 |
| 2023-03-31 | 93.38% | --- | 7.23% | 0.48 |
| 2022-12-31 | 94.14% | --- | 6.39% | 0.52 |
| 2022-09-30 | 47.79% | 50.95% | 0.63% | 0.57 |
| 2022-06-30 | 36.36% | 63.24% | 1.08% | 2.30 |
| 2022-03-31 | 33.98% | 65.29% | 0.93% | 2.32 |
| 2021-12-31 | 32.40% | 66.11% | 0.53% | 2.48 |
| 2021-09-30 | 28.61% | 69.55% | 0.71% | 2.82 |
| 2021-06-30 | 22.77% | 50.29% | 44.14% | 3.49 |
| 2021-03-31 | 42.62% | 35.92% | 12.23% | 4.31 |
| 2020-12-31 | 39.96% | 54.45% | 3.03% | 4.97 |
| 2020-09-30 | 33.75% | 59.81% | 1.60% | 5.68 |
| 2020-06-30 | 93.36% | --- | 8.13% | 0.66 |
| 2020-03-31 | 94.44% | --- | 6.88% | 0.70 |
| 2019-12-31 | 94.01% | 0.51% | 6.38% | 0.98 |
| 2019-09-30 | 87.92% | 0.09% | 6.75% | 1.09 |
| 2019-06-30 | 94.22% | 0.10% | 5.95% | 0.99 |
| 2019-03-31 | 93.47% | 0.07% | 6.30% | 1.37 |
| 2018-12-31 | 92.52% | 0.02% | 7.79% | 1.15 |
| 2018-09-30 | 92.91% | 0.02% | 6.32% | 1.34 |
| 2018-06-30 | 93.90% | 0.03% | 6.51% | 1.54 |
| 2018-03-31 | 39.43% | 0.02% | 40.29% | 2.46 |
| 2018-03-19 | 2.95% | 39.00% | 39.70% | 4.01 |
| 2017-12-31 | 3.04% | 96.39% | 0.38% | 24.59 |
| 2017-09-30 | 2.68% | 98.86% | 0.72% | 27.34 |
| 2017-06-30 | 2.48% | 101.17% | 2.00% | 29.36 |
| 2017-03-31 | 4.07% | 105.15% | 1.37% | 32.07 |
| 2016-12-31 | 3.40% | 110.94% | 2.27% | 34.07 |
| 2016-09-30 | 3.23% | 134.66% | 2.70% | 36.54 |
| 2016-06-30 | 2.99% | 118.60% | 0.43% | 36.91 |