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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 | 94.66% | 0.10% | 5.73% | 3.98 |
| 2025-06-30 | 94.85% | 0.03% | 6.13% | 3.88 |
| 2025-03-31 | 94.61% | 1.25% | 4.52% | 4.78 |
| 2024-12-31 | 93.29% | 1.29% | 4.22% | 4.63 |
| 2024-09-30 | 95.06% | 0.61% | 4.89% | 5.11 |
| 2024-06-30 | 93.80% | 4.27% | 2.18% | 4.52 |
| 2024-03-31 | 94.50% | 4.54% | 1.51% | 4.97 |
| 2023-12-31 | 93.87% | 3.03% | 3.46% | 7.38 |
| 2023-09-30 | 94.78% | 0.01% | 5.61% | 6.40 |
| 2023-06-30 | 93.48% | 0.01% | 6.96% | 5.57 |
| 2023-03-31 | 94.00% | 0.01% | 6.03% | 5.67 |
| 2022-12-31 | 94.17% | --- | 6.22% | 5.65 |
| 2022-09-30 | 94.16% | --- | 6.02% | 5.10 |
| 2022-06-30 | 94.28% | 0.01% | 7.09% | 5.71 |
| 2022-03-31 | 94.50% | --- | 5.51% | 5.58 |
| 2021-12-31 | 93.37% | --- | 6.74% | 6.18 |
| 2021-09-30 | 94.32% | --- | 5.73% | 5.97 |
| 2021-06-30 | 93.68% | 0.04% | 7.29% | 6.29 |
| 2021-03-31 | 93.51% | 0.03% | 6.94% | 5.35 |
| 2020-12-31 | 93.26% | --- | 8.39% | 6.33 |
| 2020-09-30 | 94.11% | --- | 6.91% | 6.51 |
| 2020-06-30 | 93.53% | 0.28% | 6.08% | 7.77 |
| 2020-03-31 | 93.66% | 0.54% | 6.85% | 4.11 |
| 2019-12-31 | 92.70% | 0.28% | 7.49% | 2.15 |
| 2019-09-30 | 93.12% | 0.35% | 7.18% | 1.74 |
| 2019-06-30 | 94.17% | --- | 6.61% | 1.49 |
| 2019-03-31 | 94.23% | --- | 7.48% | 1.54 |
| 2018-12-31 | 92.34% | --- | 7.84% | 1.18 |
| 2018-09-30 | 92.78% | --- | 6.92% | 1.26 |
| 2018-06-30 | 92.52% | --- | 8.36% | 1.38 |
| 2018-03-31 | 93.63% | 0.04% | 6.45% | 1.39 |
| 2017-12-31 | 93.88% | --- | 6.53% | 1.71 |
| 2017-09-30 | 94.17% | --- | 6.37% | 1.70 |
| 2017-06-30 | 93.16% | --- | 7.61% | 2.32 |
| 2017-03-31 | 93.45% | --- | 6.95% | 2.28 |
| 2016-11-18 | 41.01% | --- | 10.14% | 3.19 |