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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 | 93.97% | 1.40% | 5.48% | 1.59 |
| 2025-06-30 | 92.56% | 2.95% | 3.07% | 1.58 |
| 2025-03-31 | 93.87% | 3.38% | 2.91% | 1.55 |
| 2024-12-31 | 93.52% | 2.15% | 4.72% | 1.47 |
| 2024-09-30 | 93.37% | 0.49% | 5.89% | 1.87 |
| 2024-06-30 | 92.13% | --- | 7.17% | 1.74 |
| 2024-03-31 | 93.07% | --- | 6.98% | 2.19 |
| 2023-12-31 | 90.82% | --- | 10.70% | 2.62 |
| 2023-09-30 | 91.99% | 2.81% | 11.63% | 2.71 |
| 2023-06-30 | 93.10% | 5.30% | 1.99% | 3.38 |
| 2023-03-31 | 92.45% | 6.03% | 2.69% | 4.02 |
| 2022-12-31 | 92.95% | --- | 7.66% | 5.33 |
| 2022-09-30 | 92.72% | --- | 7.62% | 1.98 |
| 2022-06-30 | 92.07% | --- | 10.34% | 2.86 |
| 2022-03-31 | 59.84% | --- | 34.54% | 1.82 |
| 2021-12-31 | 87.81% | --- | 11.77% | 0.77 |
| 2021-09-30 | 92.41% | --- | 9.81% | 0.68 |
| 2021-06-30 | 93.71% | --- | 5.98% | 0.52 |
| 2021-03-31 | 90.75% | --- | 7.61% | 0.55 |
| 2020-12-31 | 92.04% | 0.62% | 9.73% | 0.49 |
| 2020-09-30 | 88.11% | 0.59% | 12.73% | 0.51 |
| 2020-06-30 | 94.65% | 0.48% | 8.37% | 0.62 |
| 2020-03-31 | 88.66% | 0.64% | 13.60% | 0.74 |
| 2019-12-31 | 89.17% | 1.10% | 10.68% | 0.87 |
| 2019-09-30 | 82.41% | --- | 18.05% | 0.93 |
| 2019-06-30 | 87.47% | --- | 10.75% | 0.95 |
| 2019-03-31 | 94.97% | --- | 7.58% | 1.09 |
| 2018-12-31 | 91.19% | --- | 12.16% | 0.89 |
| 2018-09-30 | 74.59% | --- | 25.61% | 1.01 |
| 2018-06-30 | 89.90% | --- | 10.33% | 1.15 |
| 2018-03-31 | 61.69% | --- | 33.70% | 1.61 |
| 2017-12-31 | 78.27% | --- | 22.17% | 2.03 |
| 2017-09-30 | 76.11% | --- | 22.06% | 2.93 |
| 2017-06-30 | 43.59% | --- | 57.29% | 3.86 |
| 2017-03-31 | 42.83% | --- | 54.73% | 4.29 |
| 2016-12-31 | 28.83% | --- | 30.14% | 4.59 |