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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 | 94.12% | --- | 5.75% | 2.46 |
| 2025-06-30 | 94.40% | --- | 5.73% | 2.12 |
| 2025-03-31 | 94.06% | 0.04% | 6.00% | 2.18 |
| 2024-12-31 | 94.29% | --- | 5.85% | 2.25 |
| 2024-09-30 | 94.88% | --- | 5.58% | 2.43 |
| 2024-06-30 | 93.05% | --- | 7.13% | 2.05 |
| 2024-03-31 | 93.36% | --- | 6.79% | 2.13 |
| 2023-12-31 | 93.13% | --- | 6.94% | 2.13 |
| 2023-09-30 | 93.34% | --- | 6.78% | 2.27 |
| 2023-06-30 | 94.11% | --- | 6.03% | 2.47 |
| 2023-03-31 | 94.44% | --- | 5.68% | 2.67 |
| 2022-12-31 | 94.28% | --- | 5.71% | 2.59 |
| 2022-09-30 | 92.50% | --- | 7.59% | 2.54 |
| 2022-06-30 | 94.07% | --- | 6.08% | 3.47 |
| 2022-03-31 | 93.44% | 0.01% | 6.63% | 3.27 |
| 2021-12-31 | 94.70% | --- | 5.58% | 3.97 |
| 2021-09-30 | 94.58% | 0.09% | 5.47% | 4.00 |
| 2021-06-30 | 94.30% | 0.04% | 5.47% | 4.48 |
| 2021-03-31 | 93.18% | 0.10% | 6.78% | 4.13 |
| 2020-12-31 | 94.30% | --- | 5.74% | 4.46 |
| 2020-09-30 | 93.88% | --- | 6.37% | 3.94 |
| 2020-06-30 | 94.34% | 0.11% | 5.67% | 3.85 |
| 2020-03-31 | 92.57% | 0.03% | 7.22% | 3.36 |
| 2019-12-31 | 94.35% | 0.03% | 5.89% | 3.79 |
| 2019-09-30 | 94.15% | 0.00% | 6.07% | 3.74 |
| 2019-06-30 | 93.98% | --- | 8.36% | 3.68 |
| 2019-03-31 | 94.63% | 0.00% | 5.17% | 3.84 |
| 2018-12-31 | 91.96% | 0.00% | 8.26% | 2.92 |
| 2018-09-30 | 91.06% | 0.00% | 9.19% | 3.76 |
| 2018-06-30 | 93.47% | 0.00% | 6.67% | 4.09 |
| 2018-03-31 | 94.06% | 0.05% | 6.15% | 4.65 |
| 2017-12-31 | 93.56% | 0.00% | 6.79% | 5.03 |
| 2017-09-30 | 94.04% | --- | 6.43% | 5.25 |
| 2017-06-30 | 93.35% | --- | 6.94% | 5.82 |
| 2017-03-31 | 92.75% | --- | 7.42% | 6.00 |
| 2016-12-31 | 93.27% | --- | 6.97% | 6.18 |
| 2016-09-30 | 93.55% | --- | 6.70% | 6.85 |
| 2016-06-30 | 92.14% | --- | 5.61% | 7.01 |
| 2016-03-31 | 94.97% | --- | 5.35% | 7.95 |
| 2015-12-31 | 93.79% | --- | 6.64% | 10.03 |
| 2015-09-30 | 90.67% | --- | 6.41% | 12.81 |
| 2015-08-21 | 85.87% | --- | 5.84% | 61.24 |