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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 | 92.73% | --- | 8.75% | 0.48 |
| 2025-06-30 | 91.75% | --- | 21.52% | 0.32 |
| 2025-03-31 | 90.21% | --- | 9.96% | 0.31 |
| 2024-12-31 | 68.90% | --- | 19.18% | 0.28 |
| 2024-09-30 | 89.22% | --- | 10.97% | 0.30 |
| 2024-06-30 | 86.66% | --- | 13.71% | 0.27 |
| 2024-03-31 | 83.30% | --- | 16.95% | 0.35 |
| 2023-12-31 | 67.80% | --- | 32.38% | 0.39 |
| 2023-09-30 | 66.50% | --- | 33.73% | 0.39 |
| 2023-06-30 | 67.76% | --- | 32.61% | 0.42 |
| 2023-03-31 | 80.35% | --- | 20.25% | 0.38 |
| 2022-12-31 | 50.39% | --- | 19.91% | 0.50 |
| 2022-09-30 | 78.35% | --- | 22.10% | 0.27 |
| 2022-06-30 | 82.65% | --- | 18.95% | 0.31 |
| 2022-03-31 | 84.52% | --- | 15.99% | 0.31 |
| 2021-12-31 | 87.87% | --- | 17.75% | 0.43 |
| 2021-09-30 | 79.99% | --- | 20.41% | 0.44 |
| 2021-06-30 | 71.31% | --- | 30.31% | 0.49 |
| 2021-03-31 | 65.31% | --- | 35.25% | 0.47 |
| 2020-12-31 | 91.74% | --- | 11.14% | 0.51 |
| 2020-09-30 | 85.18% | --- | 15.38% | 0.47 |
| 2020-06-30 | 81.81% | --- | 9.29% | 0.53 |
| 2020-03-31 | 80.30% | --- | 23.14% | 0.46 |
| 2019-12-31 | 53.67% | --- | 48.65% | 0.53 |
| 2019-09-30 | 66.93% | --- | 33.54% | 0.54 |
| 2019-06-30 | 87.52% | --- | 13.57% | 0.52 |
| 2019-03-31 | 68.50% | --- | 40.97% | 0.59 |
| 2018-12-31 | 76.37% | --- | 24.57% | 0.51 |
| 2018-09-30 | 66.52% | --- | 33.93% | 0.58 |
| 2018-06-30 | 75.86% | --- | 20.91% | 0.61 |
| 2018-03-31 | 74.03% | --- | 32.35% | 0.67 |
| 2017-12-31 | 63.01% | --- | 10.96% | 1.05 |
| 2017-09-30 | 37.75% | --- | 34.82% | 1.97 |
| 2017-06-30 | 68.51% | --- | 32.64% | 3.33 |
| 2017-03-31 | 65.86% | --- | 28.81% | 4.09 |