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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 | 92.62% | --- | 8.14% | 6.88 |
| 2025-06-30 | 94.61% | --- | 7.54% | 2.29 |
| 2025-03-31 | 92.31% | --- | 10.91% | 2.86 |
| 2024-12-31 | 91.19% | --- | 10.74% | 0.59 |
| 2024-09-30 | 94.62% | --- | 6.54% | 0.23 |
| 2024-06-30 | 94.27% | --- | 7.59% | 0.11 |
| 2024-03-31 | 91.58% | --- | 9.96% | 0.11 |
| 2023-12-31 | 93.03% | --- | 8.35% | 0.12 |
| 2023-09-30 | 92.49% | --- | 8.93% | 0.12 |
| 2023-06-30 | 93.83% | --- | 20.23% | 0.15 |
| 2023-03-31 | 93.33% | --- | 7.64% | 0.16 |
| 2022-12-31 | 94.98% | --- | 12.41% | 0.46 |
| 2022-09-30 | 92.44% | 0.06% | 9.26% | 1.00 |
| 2022-06-30 | 93.56% | 0.09% | 7.37% | 1.48 |
| 2022-03-31 | 90.90% | 0.31% | 12.60% | 1.33 |
| 2021-12-31 | 93.17% | 0.20% | 7.03% | 1.52 |
| 2021-09-30 | 89.10% | --- | 13.67% | 1.49 |
| 2021-06-30 | 93.89% | --- | 7.38% | 1.94 |
| 2021-03-31 | 94.54% | --- | 5.98% | 1.35 |
| 2020-12-31 | 93.13% | --- | 7.88% | 2.27 |
| 2020-09-30 | 91.59% | --- | 8.42% | 3.69 |
| 2020-06-30 | 84.94% | --- | 13.43% | 1.75 |
| 2020-03-31 | 90.87% | --- | 9.66% | 0.83 |
| 2019-12-31 | 94.88% | --- | 6.20% | 1.51 |
| 2019-09-30 | 92.97% | --- | 6.87% | 1.76 |
| 2019-06-30 | 94.92% | --- | 6.00% | 0.34 |
| 2019-03-31 | 85.77% | --- | 13.59% | 0.37 |
| 2018-12-31 | 86.32% | --- | 12.63% | 0.30 |
| 2018-09-30 | 80.05% | --- | 18.71% | 0.50 |
| 2018-06-30 | 86.96% | --- | 11.98% | 0.38 |