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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 | 93.86% | --- | 7.50% | 4.31 |
| 2025-06-30 | 91.00% | --- | 11.77% | 2.44 |
| 2025-03-31 | 93.45% | --- | 7.24% | 2.05 |
| 2024-12-31 | 91.51% | --- | 7.96% | 0.79 |
| 2024-09-30 | 93.83% | --- | 6.85% | 0.58 |
| 2024-06-30 | 94.19% | --- | 6.24% | 0.51 |
| 2024-03-31 | 92.44% | --- | 10.34% | 0.51 |
| 2023-12-31 | 93.58% | --- | 6.69% | 0.50 |
| 2023-09-30 | 93.80% | --- | 9.15% | 0.49 |
| 2023-06-30 | 94.37% | --- | 6.44% | 0.58 |
| 2023-03-31 | 94.60% | --- | 7.60% | 0.60 |
| 2022-12-31 | 93.74% | --- | 7.99% | 0.61 |
| 2022-09-30 | 82.60% | --- | 18.14% | 0.68 |
| 2022-06-30 | 82.89% | --- | 16.35% | 1.39 |
| 2022-03-31 | 93.93% | --- | 6.55% | 1.34 |
| 2021-12-31 | 94.73% | --- | 6.26% | 2.08 |
| 2021-09-30 | 94.36% | --- | 6.14% | 1.51 |
| 2021-06-30 | 94.81% | --- | 5.71% | 1.61 |
| 2021-03-31 | 93.77% | --- | 6.32% | 1.41 |
| 2020-12-31 | 94.41% | --- | 5.40% | 1.59 |
| 2020-09-30 | 94.86% | --- | 5.52% | 1.33 |
| 2020-06-30 | 91.87% | --- | 7.88% | 0.76 |
| 2020-03-31 | 92.35% | --- | 9.12% | 0.39 |
| 2019-12-31 | 94.69% | --- | 6.40% | 0.50 |
| 2019-09-30 | 94.76% | --- | 6.50% | 0.33 |
| 2019-06-30 | 88.94% | --- | 10.76% | 0.27 |
| 2019-03-31 | 93.87% | --- | 7.85% | 0.27 |
| 2018-12-31 | 81.43% | 0.91% | 18.61% | 0.18 |
| 2018-09-30 | 89.92% | --- | 11.74% | 0.26 |
| 2018-06-30 | 85.13% | --- | 17.54% | 0.29 |
| 2018-03-31 | 83.92% | --- | 16.64% | 0.46 |
| 2017-12-31 | 75.89% | --- | 18.77% | 0.53 |
| 2017-09-30 | 21.66% | --- | 19.28% | 0.51 |