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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 | 95.00% | 0.01% | 8.19% | 52.72 |
| 2025-06-30 | 93.66% | 0.02% | 7.89% | 51.41 |
| 2025-03-31 | 91.57% | 1.50% | 6.12% | 57.59 |
| 2024-12-31 | 93.27% | 2.90% | 4.40% | 68.89 |
| 2024-09-30 | 93.59% | 4.83% | 2.23% | 82.40 |
| 2024-06-30 | 93.59% | 1.48% | 6.46% | 62.30 |
| 2024-03-31 | 94.70% | 1.03% | 5.23% | 78.42 |
| 2023-12-31 | 94.89% | 0.16% | 5.34% | 78.16 |
| 2023-09-30 | 94.66% | 0.01% | 5.41% | 87.32 |
| 2023-06-30 | 94.91% | 0.01% | 5.59% | 119.28 |
| 2023-03-31 | 93.31% | 0.01% | 5.70% | 123.32 |
| 2022-12-31 | 95.04% | 0.01% | 5.88% | 131.76 |
| 2022-09-30 | 87.00% | 0.00% | 13.26% | 137.69 |
| 2022-06-30 | 94.03% | 0.16% | 6.13% | 146.28 |
| 2022-03-31 | 94.19% | 0.00% | 6.49% | 148.04 |
| 2021-12-31 | 92.51% | 0.14% | 9.61% | 182.45 |
| 2021-09-30 | 91.26% | --- | 9.38% | 182.15 |
| 2021-06-30 | 89.43% | 0.55% | 12.06% | 219.08 |
| 2021-03-31 | 94.30% | --- | 6.48% | 257.44 |
| 2020-12-31 | 92.82% | 0.01% | 11.50% | 151.14 |
| 2020-09-30 | 87.13% | 0.13% | 9.29% | 71.22 |
| 2020-06-30 | 83.69% | --- | 14.87% | 7.34 |
| 2020-03-31 | 82.13% | 0.04% | 16.47% | 2.10 |
| 2019-12-31 | 89.62% | --- | 11.26% | 0.50 |
| 2019-09-30 | 80.86% | --- | 19.68% | 0.47 |
| 2019-06-30 | 86.49% | --- | 14.32% | 0.44 |
| 2019-03-31 | 90.42% | --- | 10.75% | 0.49 |
| 2018-12-31 | 80.94% | --- | 17.95% | 0.35 |
| 2018-09-30 | 80.89% | --- | 19.71% | 0.43 |
| 2018-06-30 | 91.19% | --- | 8.93% | 0.45 |
| 2018-03-31 | 85.48% | 0.16% | 18.43% | 0.63 |
| 2017-12-31 | 79.23% | 0.16% | 10.72% | 0.65 |