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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 | 94.12% | 5.40% | 14.40% | 1.64 |
| 2025-06-30 | 93.53% | 5.67% | 0.82% | 3.41 |
| 2025-03-31 | 93.15% | 6.12% | 1.02% | 5.04 |
| 2024-12-31 | 92.14% | 5.83% | 2.16% | 5.98 |
| 2024-09-30 | 93.29% | 5.47% | 1.65% | 9.16 |
| 2024-06-30 | 92.67% | 5.45% | 4.57% | 8.58 |
| 2024-03-31 | 94.17% | 5.48% | 0.53% | 5.24 |
| 2023-12-31 | 93.51% | 6.06% | 0.67% | 2.82 |
| 2023-09-30 | 93.53% | 5.92% | 0.72% | 2.40 |
| 2023-06-30 | 93.33% | 5.74% | 1.07% | 2.11 |
| 2023-03-31 | 94.21% | 5.42% | 0.80% | 2.22 |
| 2022-12-31 | 93.55% | 6.20% | 0.43% | 2.44 |
| 2022-09-30 | 93.05% | 6.24% | 0.87% | 2.73 |
| 2022-06-30 | 94.05% | 5.68% | 0.63% | 3.43 |
| 2022-03-31 | 93.39% | 5.86% | 0.90% | 2.79 |
| 2021-12-31 | 94.13% | 6.06% | 0.75% | 3.30 |
| 2021-09-30 | 93.50% | --- | 6.67% | 3.92 |
| 2021-06-30 | 90.06% | --- | 7.05% | 2.13 |
| 2021-03-31 | 93.13% | 3.52% | 4.12% | 1.42 |
| 2020-12-31 | 93.16% | 3.86% | 3.15% | 2.58 |
| 2020-09-30 | 90.31% | 3.73% | 26.53% | 5.42 |
| 2020-06-30 | 93.12% | 4.15% | 8.47% | 3.60 |
| 2020-03-31 | 91.05% | --- | 9.17% | 2.64 |
| 2019-12-31 | 91.36% | --- | 8.85% | 2.74 |
| 2019-09-30 | 91.69% | --- | 8.48% | 2.51 |
| 2019-06-30 | 92.23% | --- | 7.87% | 2.37 |
| 2019-03-31 | 92.63% | --- | 7.44% | 2.35 |
| 2018-12-31 | 91.63% | 5.39% | 2.91% | 1.86 |
| 2018-09-30 | 92.78% | 4.79% | 2.42% | 2.10 |
| 2018-06-30 | 93.26% | 4.77% | 1.99% | 2.10 |
| 2018-03-31 | 93.46% | 4.37% | 2.01% | 2.29 |
| 2017-12-31 | 94.76% | 4.29% | 1.07% | 2.35 |
| 2017-09-30 | 93.32% | 4.51% | 2.29% | 2.21 |
| 2017-06-30 | 29.69% | 12.88% | 18.53% | 2.33 |
| 2017-03-31 | 13.39% | 47.05% | 0.78% | 5.28 |
| 2016-12-31 | 7.79% | 82.94% | 0.11% | 7.82 |