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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 | 92.78% | 1.08% | 4.50% | 46.89 |
| 2025-06-30 | 87.22% | 0.11% | 6.83% | 44.55 |
| 2025-03-31 | 86.02% | 0.11% | 14.30% | 46.40 |
| 2024-12-31 | 91.26% | --- | 9.31% | 45.76 |
| 2024-09-30 | 92.99% | 0.40% | 6.70% | 37.82 |
| 2024-06-30 | 91.23% | 0.40% | 8.62% | 37.80 |
| 2024-03-31 | 92.23% | 0.35% | 7.59% | 43.26 |
| 2023-12-31 | 90.32% | 0.33% | 9.62% | 45.74 |
| 2023-09-30 | 92.66% | --- | 7.54% | 51.28 |
| 2023-06-30 | 92.48% | 0.06% | 8.63% | 62.96 |
| 2023-03-31 | 91.67% | 0.21% | 8.35% | 73.14 |
| 2022-12-31 | 94.25% | 0.19% | 5.75% | 78.68 |
| 2022-09-30 | 94.36% | 0.11% | 5.77% | 84.58 |
| 2022-06-30 | 95.35% | 0.27% | 4.95% | 102.97 |
| 2022-03-31 | 94.85% | 0.38% | 5.07% | 94.55 |
| 2021-12-31 | 94.81% | 0.17% | 4.92% | 115.50 |
| 2021-09-30 | 95.05% | 0.13% | 4.97% | 121.88 |
| 2021-06-30 | 94.84% | 0.09% | 6.12% | 143.14 |
| 2021-03-31 | 93.08% | --- | 7.31% | 132.82 |
| 2020-12-31 | 93.97% | --- | 6.57% | 146.25 |
| 2020-09-30 | 93.44% | --- | 6.92% | 145.55 |
| 2020-06-30 | 92.83% | --- | 8.38% | 127.51 |
| 2020-03-31 | 89.74% | --- | 11.20% | 99.96 |
| 2019-12-31 | 88.25% | --- | 11.96% | 57.83 |
| 2019-09-30 | 93.65% | --- | 8.95% | 24.69 |
| 2019-06-30 | 91.73% | 0.31% | 10.57% | 15.36 |
| 2019-03-31 | 84.12% | 0.22% | 20.33% | 17.30 |
| 2018-12-31 | 85.43% | --- | 10.38% | 13.09 |
| 2018-09-30 | 90.20% | --- | 10.48% | 14.18 |
| 2018-06-30 | 73.03% | --- | 28.61% | 17.01 |
| 2018-03-31 | 89.71% | --- | 13.58% | 16.94 |
| 2017-12-31 | 85.39% | --- | 8.34% | 19.24 |
| 2017-09-30 | 90.28% | 0.06% | 9.72% | 12.33 |
| 2017-06-30 | 87.08% | 0.37% | 15.83% | 2.06 |
| 2017-03-31 | 93.66% | 0.55% | 6.66% | 1.46 |
| 2016-12-31 | 83.60% | 0.42% | 6.69% | 2.05 |