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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 | --- | 108.47% | 0.19% | 114.59 |
| 2025-06-30 | --- | 105.88% | 0.09% | 150.72 |
| 2025-03-31 | --- | 103.36% | 0.05% | 93.10 |
| 2024-12-31 | --- | 98.27% | 0.03% | 117.20 |
| 2024-09-30 | --- | 117.85% | 0.02% | 92.22 |
| 2024-06-30 | --- | 88.75% | 0.02% | 122.76 |
| 2024-03-31 | --- | 134.78% | 0.03% | 88.00 |
| 2023-12-31 | --- | 88.03% | 0.03% | 72.27 |
| 2023-09-30 | --- | 112.46% | 0.06% | 34.26 |
| 2023-06-30 | --- | 124.83% | 0.05% | 31.56 |
| 2023-03-31 | --- | 121.87% | 0.14% | 4.23 |
| 2022-12-31 | --- | 134.50% | 0.73% | 1.18 |
| 2022-09-30 | --- | 88.84% | 0.76% | 0.88 |
| 2022-06-30 | --- | 125.15% | 1.15% | 1.30 |
| 2022-03-31 | --- | 86.01% | 0.55% | 0.69 |
| 2021-12-31 | --- | 96.79% | 3.15% | 0.72 |
| 2021-09-30 | --- | 98.60% | 0.79% | 0.78 |
| 2021-06-30 | --- | 106.77% | 3.91% | 0.85 |
| 2021-03-31 | --- | 83.89% | 7.21% | 0.96 |
| 2020-12-31 | --- | 86.05% | 9.04% | 1.04 |
| 2020-12-06 | --- | 46.72% | 25.99% | 1.07 |
| 2020-09-30 | --- | 42.43% | 37.21% | 90.28 |
| 2020-06-30 | --- | 49.96% | 15.25% | 143.50 |
| 2020-03-31 | --- | 47.56% | 38.17% | 145.92 |
| 2019-12-31 | --- | 69.59% | 35.16% | 150.48 |
| 2019-09-30 | --- | 51.80% | 42.31% | 224.53 |
| 2019-06-30 | --- | 40.81% | 57.79% | 225.82 |
| 2019-03-31 | --- | 48.53% | 45.99% | 253.35 |
| 2018-12-31 | --- | 68.32% | 35.20% | 251.75 |
| 2018-09-30 | --- | 59.74% | 36.71% | 318.79 |
| 2018-06-30 | --- | 44.84% | 51.15% | 409.25 |
| 2018-03-31 | --- | 37.18% | 60.84% | 359.01 |
| 2017-12-31 | --- | 48.89% | 39.12% | 107.67 |
| 2017-09-30 | --- | 58.91% | 55.35% | 107.78 |
| 2017-06-30 | --- | 72.49% | 54.46% | 33.81 |
| 2017-03-31 | --- | 24.85% | 83.84% | 10.33 |
| 2016-12-31 | --- | 35.70% | 28.17% | 6.63 |
| 2016-09-30 | --- | 63.41% | 50.73% | 5.76 |
| 2016-06-30 | --- | 55.94% | 49.69% | 5.68 |
| 2016-03-31 | --- | 81.18% | 48.93% | 6.15 |
| 2015-12-31 | --- | 89.15% | 45.93% | 6.37 |
| 2015-09-30 | --- | 84.70% | 43.55% | 6.13 |
| 2015-06-30 | --- | 107.27% | 24.26% | 6.25 |
| 2015-03-31 | --- | 61.12% | 52.43% | 19.07 |
| 2014-12-31 | --- | 81.42% | 45.29% | 23.45 |
| 2014-09-30 | --- | 62.50% | 48.77% | 20.87 |
| 2014-06-30 | --- | 76.95% | 50.57% | 20.33 |
| 2014-03-31 | --- | 83.27% | 21.92% | 4.20 |
| 2013-12-31 | --- | 21.62% | 84.46% | 9.31 |
| 2013-09-30 | --- | 89.50% | 14.14% | 1.56 |
| 2013-06-30 | --- | 90.36% | 7.18% | 5.87 |
| 2013-03-31 | --- | 104.67% | 7.88% | 2.68 |