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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 | --- | 90.01% | 10.04% | 0.64 |
| 2025-06-30 | --- | 90.34% | 0.76% | 0.67 |
| 2025-03-31 | --- | 98.00% | 2.06% | 0.74 |
| 2024-12-31 | --- | 97.34% | 2.88% | 0.74 |
| 2024-09-30 | --- | 84.60% | 19.44% | 0.12 |
| 2024-06-30 | --- | 128.17% | 0.05% | 13.13 |
| 2024-03-31 | --- | 130.89% | 0.02% | 13.55 |
| 2023-12-31 | --- | 117.52% | 0.10% | 13.38 |
| 2023-09-30 | --- | 122.11% | 0.04% | 13.71 |
| 2023-06-30 | --- | 109.59% | 0.04% | 13.65 |
| 2023-03-31 | --- | 120.32% | 0.05% | 13.48 |
| 2022-12-31 | --- | 116.21% | 0.14% | 13.38 |
| 2022-09-30 | --- | 121.75% | 0.08% | 13.40 |
| 2022-06-30 | --- | 117.88% | 0.05% | 13.25 |
| 2022-03-31 | --- | 120.51% | 1.65% | 13.11 |
| 2021-12-31 | --- | 100.81% | 0.50% | 13.02 |
| 2021-09-30 | --- | 108.47% | 1.48% | 12.91 |
| 2021-06-30 | --- | 115.74% | 0.14% | 12.80 |
| 2021-03-31 | --- | 100.46% | 0.70% | 12.68 |
| 2020-12-31 | --- | 98.27% | 0.06% | 12.58 |
| 2020-09-30 | --- | 103.75% | 0.11% | 12.46 |
| 2020-06-30 | --- | 100.28% | 0.09% | 12.48 |
| 2020-03-31 | --- | 98.79% | 0.04% | 12.46 |
| 2019-12-31 | --- | 96.15% | 2.23% | 12.25 |
| 2019-09-30 | --- | 95.47% | 0.56% | 12.13 |
| 2019-06-30 | --- | 97.14% | 0.61% | 12.00 |
| 2019-03-31 | --- | 80.52% | 17.27% | 11.94 |
| 2018-12-31 | --- | 97.38% | 0.64% | 9.81 |
| 2018-09-30 | --- | 97.48% | 1.31% | 9.65 |
| 2018-08-24 | --- | 95.97% | 1.92% | 6.27 |
| 2018-06-30 | --- | 97.07% | 0.37% | 6.21 |
| 2018-03-31 | --- | 96.53% | 0.18% | 6.13 |
| 2017-12-31 | --- | 97.19% | 0.25% | 6.03 |
| 2017-09-30 | --- | 93.94% | 0.29% | 6.00 |
| 2017-06-30 | --- | 90.22% | 0.21% | 6.08 |
| 2017-03-31 | --- | 88.77% | 0.49% | 6.03 |
| 2016-12-31 | --- | 70.90% | 0.09% | 5.99 |