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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 | --- | 65.85% | 1.30% | 79.90 |
| 2025-06-30 | --- | 67.39% | 0.09% | 74.94 |
| 2025-03-31 | --- | 61.78% | 0.06% | 68.36 |
| 2024-12-31 | --- | 76.49% | 0.66% | 86.30 |
| 2024-09-30 | --- | 75.58% | 0.12% | 74.89 |
| 2024-06-30 | --- | 69.28% | 0.63% | 88.90 |
| 2024-03-31 | --- | 80.93% | 1.66% | 91.73 |
| 2023-12-31 | --- | 78.42% | 1.56% | 79.66 |
| 2023-09-30 | --- | 72.18% | 0.10% | 60.89 |
| 2023-06-30 | --- | 85.11% | 0.01% | 75.02 |
| 2023-03-31 | --- | 81.27% | 0.11% | 71.84 |
| 2022-12-31 | --- | 73.73% | 0.11% | 64.53 |
| 2022-09-30 | --- | 59.67% | 3.21% | 79.88 |
| 2022-06-30 | --- | 72.38% | 0.12% | 78.46 |
| 2022-03-31 | --- | 72.89% | 0.08% | 69.56 |
| 2021-12-31 | --- | 74.00% | 0.05% | 75.44 |
| 2021-09-30 | --- | 68.02% | 0.09% | 91.13 |
| 2021-06-30 | --- | 70.57% | 4.07% | 77.68 |
| 2021-03-31 | --- | 77.75% | 4.92% | 82.37 |
| 2020-12-31 | --- | 56.29% | 9.86% | 71.20 |
| 2020-09-30 | --- | 63.11% | 4.42% | 69.47 |
| 2020-06-30 | --- | 54.52% | 12.39% | 57.20 |
| 2020-03-31 | --- | 48.41% | 20.98% | 69.42 |
| 2019-12-31 | --- | 35.33% | 43.98% | 69.51 |
| 2019-09-30 | --- | 37.80% | 31.23% | 67.35 |
| 2019-06-30 | --- | 42.44% | 24.04% | 67.01 |
| 2019-03-31 | --- | 44.92% | 24.81% | 53.18 |
| 2018-12-31 | --- | 41.57% | 22.03% | 73.27 |
| 2018-09-30 | --- | 48.17% | 14.71% | 66.95 |
| 2018-06-30 | --- | 46.22% | 20.86% | 63.17 |
| 2018-03-31 | --- | 43.16% | 23.63% | 57.18 |
| 2017-12-31 | --- | 62.20% | 33.76% | 53.38 |
| 2017-09-30 | --- | 56.44% | 21.33% | 37.84 |
| 2017-06-30 | --- | 34.76% | 19.21% | 50.71 |