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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 | 92.41% | --- | 7.68% | 2.34 |
| 2025-06-30 | 85.29% | --- | 6.65% | 2.05 |
| 2025-03-31 | 86.62% | --- | 11.38% | 2.06 |
| 2024-12-31 | 88.78% | --- | 6.70% | 2.21 |
| 2024-09-30 | 91.47% | --- | 8.26% | 2.40 |
| 2024-06-30 | 88.08% | --- | 6.08% | 2.21 |
| 2024-03-31 | 91.71% | --- | 6.00% | 2.33 |
| 2023-12-31 | 88.77% | --- | 6.12% | 2.42 |
| 2023-09-30 | 86.84% | --- | 6.54% | 2.66 |
| 2023-06-30 | 84.62% | --- | 16.63% | 3.79 |
| 2023-03-31 | 90.18% | --- | 6.04% | 4.21 |
| 2022-12-31 | 88.18% | --- | 6.94% | 4.48 |
| 2022-09-30 | 86.35% | --- | 6.36% | 4.52 |
| 2022-06-30 | 81.72% | --- | 7.48% | 5.52 |
| 2022-03-31 | 80.12% | --- | 6.92% | 5.83 |
| 2021-12-31 | 86.83% | --- | 6.40% | 7.18 |
| 2021-09-30 | 86.40% | --- | 5.61% | 7.10 |
| 2021-06-30 | 93.06% | --- | 7.66% | 6.75 |
| 2021-03-31 | 89.88% | --- | 6.37% | 6.63 |
| 2020-12-31 | 93.94% | --- | 6.77% | 7.07 |
| 2020-09-30 | 92.78% | --- | 6.58% | 6.46 |
| 2020-06-30 | 94.72% | --- | 6.01% | 6.46 |
| 2020-03-31 | 89.41% | --- | 5.59% | 4.91 |
| 2019-12-31 | 94.21% | 0.13% | 6.67% | 3.98 |
| 2019-09-30 | 88.06% | --- | 4.53% | 3.35 |
| 2019-06-30 | 85.69% | 0.07% | 5.98% | 2.15 |
| 2019-03-31 | 87.42% | 0.08% | 15.44% | 2.16 |
| 2018-12-31 | 70.04% | 0.09% | 31.67% | 1.82 |
| 2018-09-30 | 77.75% | 0.08% | 22.48% | 2.08 |
| 2018-06-30 | 75.72% | 0.08% | 22.96% | 2.33 |
| 2018-03-31 | 82.95% | 0.08% | 17.39% | 2.26 |
| 2017-12-31 | 91.85% | 0.06% | 8.50% | 2.58 |
| 2017-09-30 | 87.51% | --- | 12.86% | 2.55 |
| 2017-06-30 | 90.54% | --- | 9.82% | 2.46 |
| 2017-03-31 | 92.81% | --- | 7.72% | 3.13 |
| 2016-12-31 | 83.76% | --- | 9.85% | 3.04 |
| 2016-09-30 | 92.64% | --- | 7.74% | 3.29 |
| 2016-06-30 | 91.60% | 0.32% | 5.92% | 3.40 |
| 2016-03-31 | 94.27% | --- | 8.03% | 3.29 |
| 2015-12-31 | 83.75% | --- | 15.07% | 4.31 |
| 2015-09-30 | 90.49% | --- | 9.90% | 3.46 |
| 2015-06-30 | 94.38% | --- | 5.62% | 7.54 |
| 2015-03-31 | 90.94% | --- | 13.38% | 6.65 |
| 2014-12-31 | 88.80% | 2.89% | 9.41% | 7.08 |
| 2014-09-30 | 77.61% | 3.40% | 22.19% | 7.21 |
| 2014-06-30 | 71.87% | 7.63% | 20.98% | 7.15 |
| 2014-03-31 | 33.16% | 7.65% | 34.62% | 13.64 |
| 2013-12-31 | 58.89% | 21.69% | 19.82% | 18.79 |