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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 | 93.22% | 0.32% | 8.73% | 6.97 |
| 2025-06-30 | 92.94% | --- | 7.26% | 5.74 |
| 2025-03-31 | 93.83% | --- | 6.22% | 5.75 |
| 2024-12-31 | 86.90% | --- | 13.33% | 5.43 |
| 2024-09-30 | 89.53% | --- | 12.87% | 7.00 |
| 2024-06-30 | 89.37% | --- | 10.67% | 6.57 |
| 2024-03-31 | 86.35% | 0.26% | 14.93% | 7.52 |
| 2023-12-31 | 91.04% | 0.25% | 8.96% | 8.24 |
| 2023-09-30 | 92.86% | 0.20% | 7.61% | 11.15 |
| 2023-06-30 | 93.83% | 0.17% | 6.87% | 12.72 |
| 2023-03-31 | 94.28% | --- | 7.86% | 16.38 |
| 2022-12-31 | 85.10% | --- | 16.61% | 24.23 |
| 2022-09-30 | 83.51% | --- | 16.43% | 15.77 |
| 2022-06-30 | 88.01% | --- | 10.35% | 10.64 |
| 2022-03-31 | 86.21% | --- | 13.29% | 9.55 |
| 2021-12-31 | 88.05% | 1.12% | 12.14% | 4.69 |
| 2021-09-30 | 85.03% | 0.08% | 15.67% | 2.61 |
| 2021-06-30 | 88.85% | 0.07% | 11.95% | 2.74 |
| 2021-03-31 | 84.09% | 0.06% | 19.62% | 2.99 |
| 2020-12-31 | 90.99% | 0.80% | 9.84% | 1.91 |
| 2020-09-30 | 83.98% | --- | 17.01% | 1.69 |
| 2020-06-30 | 92.14% | 0.10% | 11.86% | 1.42 |
| 2020-03-31 | 90.21% | --- | 9.86% | 1.03 |
| 2019-12-31 | 93.32% | --- | 9.35% | 1.16 |
| 2019-09-30 | 86.31% | 0.07% | 13.02% | 1.02 |
| 2019-06-30 | 90.35% | --- | 9.61% | 0.93 |
| 2019-03-31 | 85.98% | --- | 15.57% | 1.01 |
| 2018-12-31 | 90.05% | --- | 10.45% | 0.93 |
| 2018-09-30 | 82.42% | --- | 16.82% | 0.99 |
| 2018-06-30 | 81.08% | --- | 19.17% | 1.09 |
| 2018-03-31 | 81.56% | --- | 17.83% | 1.26 |
| 2017-12-31 | 88.39% | --- | 12.98% | 1.66 |
| 2017-09-30 | 85.30% | --- | 16.17% | 1.67 |
| 2017-06-30 | 84.97% | 0.24% | 10.04% | 2.08 |
| 2017-03-31 | 50.62% | --- | 10.12% | 2.02 |