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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 | --- | 96.54% | 3.50% | 121.42 |
| 2025-06-30 | --- | 99.93% | 0.10% | 121.43 |
| 2025-03-31 | --- | 98.52% | 1.52% | 120.51 |
| 2024-12-31 | --- | 96.55% | 3.48% | 126.10 |
| 2024-09-30 | --- | 97.26% | 2.77% | 123.94 |
| 2024-06-30 | --- | 99.10% | 0.94% | 123.19 |
| 2024-03-31 | --- | 98.17% | 1.86% | 121.58 |
| 2023-12-31 | --- | 98.90% | 1.13% | 120.09 |
| 2023-09-30 | --- | 98.86% | 1.18% | 119.02 |
| 2023-06-30 | --- | 99.38% | 0.65% | 118.41 |
| 2023-03-31 | --- | 98.31% | 1.72% | 118.95 |
| 2022-12-31 | --- | 98.71% | 1.33% | 118.27 |
| 2022-09-30 | --- | 98.25% | 1.78% | 118.05 |
| 2022-06-30 | --- | 97.28% | 2.75% | 116.60 |
| 2022-03-31 | --- | 96.69% | 3.35% | 115.85 |
| 2021-12-31 | --- | 96.45% | 1.23% | 115.48 |
| 2021-09-30 | --- | 98.04% | 0.38% | 113.98 |
| 2021-06-30 | --- | 97.83% | 0.74% | 112.62 |
| 2021-03-31 | --- | 85.82% | 12.20% | 111.65 |
| 2020-12-31 | --- | 85.93% | 6.57% | 111.22 |
| 2020-09-30 | --- | 88.64% | 3.66% | 111.00 |
| 2020-06-30 | --- | 104.49% | 0.53% | 158.58 |
| 2020-03-31 | --- | 94.37% | 0.19% | 159.04 |
| 2019-12-31 | --- | 104.21% | 0.11% | 156.04 |
| 2019-09-30 | --- | 114.19% | 0.21% | 154.34 |
| 2019-06-30 | --- | 96.58% | 0.17% | 155.64 |
| 2019-03-31 | --- | 108.50% | 0.10% | 154.48 |
| 2018-12-31 | --- | 98.29% | 1.04% | 157.64 |
| 2018-09-30 | --- | 115.65% | 0.30% | 154.98 |
| 2018-06-30 | --- | 86.73% | 0.83% | 153.33 |
| 2018-03-31 | --- | 104.12% | 0.10% | 152.28 |