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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 | 89.33% | --- | 11.87% | 1.72 |
| 2025-06-30 | 92.02% | 0.01% | 8.20% | 1.31 |
| 2025-03-31 | 90.52% | --- | 9.47% | 1.27 |
| 2024-12-31 | 90.65% | --- | 10.19% | 1.67 |
| 2024-09-30 | 92.90% | --- | 17.15% | 6.88 |
| 2024-06-30 | 83.31% | --- | 16.85% | 8.02 |
| 2024-03-31 | 92.54% | --- | 7.66% | 10.56 |
| 2023-12-31 | 86.70% | --- | 13.81% | 13.78 |
| 2023-09-30 | 89.78% | --- | 10.39% | 2.68 |
| 2023-06-30 | 88.34% | --- | 12.04% | 4.04 |
| 2023-03-31 | 92.43% | 2.90% | 5.86% | 5.31 |
| 2022-12-31 | 93.34% | 0.09% | 6.81% | 3.50 |
| 2022-09-30 | 94.35% | --- | 5.79% | 2.52 |
| 2022-06-30 | 81.30% | 0.08% | 7.20% | 2.52 |
| 2022-03-31 | 94.45% | --- | 5.68% | 2.28 |
| 2021-12-31 | 89.37% | --- | 5.96% | 1.94 |
| 2021-09-30 | 94.58% | --- | 5.84% | 1.65 |
| 2021-06-30 | 90.72% | 0.04% | 9.42% | 1.41 |
| 2021-03-31 | 94.47% | --- | 5.74% | 1.23 |
| 2020-12-31 | 94.57% | --- | 5.56% | 1.24 |
| 2020-09-30 | 93.50% | --- | 6.70% | 1.18 |
| 2020-06-30 | 94.85% | --- | 5.38% | 0.98 |
| 2020-03-31 | 93.55% | 0.32% | 6.14% | 0.93 |
| 2019-12-31 | 94.61% | 0.24% | 6.42% | 1.23 |
| 2019-09-30 | 92.53% | 0.25% | 6.48% | 1.17 |
| 2019-06-30 | 92.41% | --- | 7.31% | 1.01 |
| 2019-03-31 | 94.18% | 0.24% | 6.20% | 1.16 |
| 2018-12-31 | 92.36% | --- | 5.78% | 1.14 |
| 2018-09-30 | 92.99% | --- | 7.46% | 1.29 |
| 2018-06-30 | 91.82% | 6.93% | 1.38% | 1.44 |
| 2018-03-31 | 93.73% | 5.50% | 1.15% | 1.82 |
| 2017-12-31 | 93.90% | 5.15% | 3.97% | 2.14 |
| 2017-09-30 | 91.41% | 3.48% | 5.39% | 2.47 |
| 2017-06-30 | 89.77% | 4.31% | 7.34% | 2.87 |
| 2017-03-31 | 92.53% | 6.08% | 1.39% | 3.29 |
| 2016-12-31 | 2.32% | 1.98% | 37.85% | 10.08 |
| 2016-09-30 | 60.14% | 4.91% | 8.31% | 14.15 |
| 2016-06-30 | 84.01% | 5.06% | 3.84% | 13.72 |
| 2016-03-31 | 81.36% | 12.06% | 3.31% | 12.44 |
| 2015-12-31 | 81.31% | 11.88% | 6.75% | 12.66 |
| 2015-09-30 | 40.44% | 23.39% | 3.74% | 10.71 |
| 2015-08-07 | 39.03% | 12.21% | 39.41% | 12.34 |