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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 | 88.65% | --- | 11.61% | 27.30 |
| 2025-06-30 | 84.46% | --- | 16.26% | 25.95 |
| 2025-03-31 | 80.98% | --- | 16.83% | 21.43 |
| 2024-12-31 | 84.23% | --- | 16.24% | 22.03 |
| 2024-09-30 | 83.79% | --- | 17.82% | 27.95 |
| 2024-06-30 | 82.87% | --- | 17.15% | 27.85 |
| 2024-03-31 | 87.16% | 0.08% | 12.45% | 32.74 |
| 2023-12-31 | 88.56% | --- | 12.18% | 38.75 |
| 2023-09-30 | 87.85% | 0.00% | 11.54% | 36.26 |
| 2023-06-30 | 85.96% | 0.00% | 13.61% | 37.30 |
| 2023-03-31 | 86.10% | --- | 13.42% | 41.68 |
| 2022-12-31 | 87.57% | --- | 12.76% | 36.90 |
| 2022-09-30 | 80.28% | --- | 19.51% | 33.69 |
| 2022-06-30 | 83.55% | 0.00% | 17.45% | 42.04 |
| 2022-03-31 | 83.62% | 0.00% | 15.76% | 31.60 |
| 2021-12-31 | 88.18% | 0.01% | 11.98% | 39.16 |
| 2021-09-30 | 91.63% | --- | 8.88% | 35.87 |
| 2021-06-30 | 89.89% | 0.01% | 9.87% | 35.17 |
| 2021-03-31 | 89.02% | --- | 10.33% | 27.87 |
| 2020-12-31 | 89.07% | 0.03% | 12.44% | 25.36 |
| 2020-09-30 | 88.59% | --- | 12.55% | 25.97 |
| 2020-06-30 | 91.69% | 0.00% | 8.89% | 22.60 |
| 2020-03-31 | 88.14% | --- | 10.63% | 10.66 |
| 2019-12-31 | 87.79% | --- | 13.16% | 6.18 |
| 2019-09-30 | 86.43% | 0.07% | 13.78% | 4.34 |
| 2019-06-30 | 86.38% | 0.08% | 14.05% | 4.18 |
| 2019-03-31 | 89.62% | --- | 10.52% | 4.63 |
| 2018-12-31 | 82.73% | --- | 11.29% | 4.72 |
| 2018-09-30 | 84.26% | --- | 16.43% | 5.54 |
| 2018-06-30 | 82.52% | --- | 18.66% | 6.28 |
| 2018-03-31 | 77.45% | --- | 24.55% | 4.28 |
| 2017-12-31 | 86.39% | --- | 14.91% | 3.74 |
| 2017-09-30 | 83.26% | --- | 17.24% | 7.85 |
| 2017-06-30 | 59.36% | --- | 17.88% | 12.32 |