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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 | --- | 94.51% | 0.94% | 0.38 |
| 2025-06-30 | --- | 86.90% | 2.37% | 2.30 |
| 2025-03-31 | --- | 98.50% | 0.08% | 6.07 |
| 2024-12-31 | --- | 86.13% | 0.85% | 7.40 |
| 2024-09-30 | --- | 82.16% | 2.27% | 7.55 |
| 2024-06-30 | --- | 94.87% | 0.24% | 7.99 |
| 2024-03-31 | --- | 82.72% | 0.58% | 7.02 |
| 2023-12-31 | --- | 82.21% | 0.24% | 6.93 |
| 2023-09-30 | --- | 84.84% | 0.57% | 6.60 |
| 2023-06-30 | --- | 81.38% | 0.35% | 6.78 |
| 2023-03-31 | --- | 83.20% | 0.28% | 6.82 |
| 2022-12-31 | --- | 110.78% | 0.34% | 6.81 |
| 2022-09-30 | --- | 83.26% | 0.22% | 7.70 |
| 2022-06-30 | --- | 89.21% | 0.33% | 6.55 |
| 2022-03-31 | --- | 119.77% | 0.27% | 5.71 |
| 2021-12-31 | --- | 86.54% | 0.35% | 5.63 |
| 2021-09-30 | --- | 85.55% | 0.60% | 5.54 |
| 2021-06-30 | --- | 111.94% | 0.42% | 5.45 |
| 2021-03-31 | --- | 113.09% | 0.57% | 5.37 |
| 2020-12-31 | --- | 126.44% | 0.51% | 5.35 |
| 2020-09-30 | --- | 126.93% | 0.54% | 5.27 |
| 2020-06-30 | --- | 121.21% | 0.24% | 5.28 |
| 2020-03-31 | --- | 79.55% | 0.32% | 5.49 |
| 2019-12-31 | --- | 117.32% | 0.22% | 5.37 |
| 2019-09-30 | --- | 129.79% | 0.33% | 5.30 |
| 2019-06-30 | --- | 106.61% | 0.41% | 5.23 |
| 2019-03-31 | --- | 122.87% | 0.60% | 5.18 |
| 2018-12-31 | --- | 115.89% | 0.50% | 5.12 |
| 2018-09-30 | --- | 126.95% | 0.31% | 5.35 |
| 2018-06-30 | --- | 119.96% | 0.08% | 5.28 |
| 2018-03-31 | --- | 129.45% | 0.05% | 5.21 |
| 2017-12-31 | --- | 108.00% | 0.16% | 5.13 |
| 2017-09-30 | --- | 119.09% | 0.05% | 5.09 |
| 2017-06-30 | --- | 129.79% | 0.30% | 7.13 |
| 2017-03-31 | --- | 125.23% | 0.85% | 7.05 |