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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 | 94.65% | 0.06% | 5.47% | 0.18 |
| 2025-06-30 | 93.64% | --- | 7.07% | 0.16 |
| 2025-03-31 | 93.37% | --- | 7.23% | 0.16 |
| 2024-12-31 | 94.40% | --- | 5.92% | 0.16 |
| 2024-09-30 | 94.25% | --- | 6.71% | 0.18 |
| 2024-06-30 | 92.16% | --- | 8.42% | 0.16 |
| 2024-03-31 | 93.98% | --- | 7.26% | 0.18 |
| 2023-12-31 | 93.56% | --- | 7.08% | 0.19 |
| 2023-09-30 | 93.64% | 0.03% | 6.94% | 0.21 |
| 2023-06-30 | 93.03% | --- | 7.69% | 0.20 |
| 2023-03-31 | 94.95% | --- | 7.24% | 0.20 |
| 2022-12-31 | 94.61% | --- | 6.06% | 0.19 |
| 2022-09-30 | 92.91% | --- | 8.01% | 0.19 |
| 2022-06-30 | 92.66% | 0.07% | 8.55% | 0.21 |
| 2022-03-31 | 92.54% | 1.07% | 7.18% | 0.21 |
| 2021-12-31 | 94.36% | 0.07% | 6.30% | 0.23 |
| 2021-09-30 | 93.96% | 0.06% | 6.81% | 0.24 |
| 2021-06-30 | 92.47% | 0.05% | 9.52% | 0.25 |
| 2021-03-31 | 97.22% | 0.05% | 7.50% | 0.25 |
| 2020-12-31 | 94.26% | --- | 7.72% | 0.48 |
| 2020-09-30 | 93.89% | --- | 27.32% | 0.53 |
| 2020-06-30 | 94.35% | --- | 8.37% | 0.60 |
| 2020-03-31 | 90.01% | --- | 10.70% | 0.67 |
| 2019-12-31 | 94.82% | --- | 7.57% | 1.43 |
| 2019-09-30 | 90.29% | --- | 10.73% | 1.94 |
| 2019-06-30 | 91.14% | --- | 9.49% | 3.02 |
| 2019-03-31 | 86.00% | --- | 13.60% | 3.21 |
| 2018-12-31 | 90.64% | --- | 9.84% | 2.65 |
| 2018-09-30 | 94.48% | --- | 5.84% | 3.15 |
| 2018-06-30 | 90.32% | --- | 10.57% | 3.59 |
| 2018-03-31 | 75.91% | --- | 24.39% | 4.04 |