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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 | --- | 88.66% | 0.29% | 5.85 |
| 2025-06-30 | --- | 83.51% | 3.59% | 3.46 |
| 2025-03-31 | --- | 92.96% | 0.36% | 3.83 |
| 2024-12-31 | --- | 96.88% | 1.82% | 4.76 |
| 2024-09-30 | --- | 120.68% | 0.92% | 11.15 |
| 2024-06-30 | --- | 127.45% | 4.13% | 10.25 |
| 2024-03-31 | --- | 126.69% | 1.37% | 9.23 |
| 2023-12-31 | --- | 111.98% | 0.72% | 9.43 |
| 2023-09-30 | --- | 121.53% | 1.00% | 8.40 |
| 2023-06-30 | --- | 104.61% | 1.92% | 8.26 |
| 2023-03-31 | --- | 126.87% | 0.97% | 4.57 |
| 2022-12-31 | 0.22% | 85.07% | 8.31% | 1.02 |
| 2022-09-30 | 0.03% | 112.92% | 5.65% | 0.76 |
| 2022-06-30 | 0.09% | 123.17% | 3.21% | 0.28 |
| 2022-03-31 | 0.11% | 113.78% | 0.65% | 0.27 |
| 2021-12-31 | --- | 95.43% | 5.86% | 0.28 |
| 2021-09-30 | --- | 95.39% | 1.55% | 2.76 |
| 2021-06-30 | --- | 82.65% | 1.36% | 2.72 |
| 2021-03-31 | --- | 87.99% | 0.79% | 2.72 |
| 2020-12-31 | --- | 83.51% | 1.43% | 4.32 |
| 2020-09-30 | --- | 111.42% | 1.14% | 8.41 |
| 2020-06-30 | --- | 113.14% | 1.68% | 9.06 |
| 2020-03-31 | 0.47% | 121.11% | 2.24% | 9.22 |
| 2019-12-31 | 0.28% | 119.01% | 1.03% | 9.21 |
| 2019-09-30 | 0.28% | 99.19% | 0.87% | 8.88 |
| 2019-06-30 | 0.32% | 101.76% | 1.21% | 8.95 |
| 2019-03-31 | 0.34% | 116.25% | 0.55% | 9.16 |
| 2018-12-31 | 1.63% | 133.24% | 0.36% | 9.09 |
| 2018-09-30 | 3.25% | 124.91% | 2.08% | 8.58 |
| 2018-06-30 | 3.17% | 121.66% | 1.68% | 8.59 |
| 2018-03-31 | 3.90% | 126.64% | 0.28% | 8.62 |
| 2017-12-31 | 4.61% | 90.30% | 0.23% | 8.61 |
| 2017-09-30 | 5.11% | 116.22% | 0.46% | 8.86 |
| 2017-06-30 | 4.85% | 105.20% | 0.46% | 10.07 |
| 2017-03-31 | 4.97% | 87.45% | 0.71% | 10.22 |
| 2016-12-31 | 5.54% | 87.41% | 3.60% | 9.23 |
| 2016-09-30 | --- | 108.69% | 3.70% | 0.70 |
| 2016-06-30 | --- | 122.60% | 3.85% | 0.71 |
| 2016-03-31 | --- | 138.28% | 2.67% | 0.74 |
| 2015-12-31 | --- | 133.30% | 5.37% | 0.74 |
| 2015-09-30 | --- | 132.82% | 3.90% | 0.77 |
| 2015-06-30 | --- | 143.23% | 8.97% | 0.83 |
| 2015-03-31 | --- | 146.53% | 2.47% | 1.10 |
| 2014-12-31 | --- | 136.58% | 13.07% | 1.38 |
| 2014-09-30 | --- | 145.24% | 2.82% | 2.07 |
| 2014-06-30 | --- | 206.61% | 10.29% | 2.02 |
| 2014-03-31 | --- | 184.46% | 4.72% | 3.17 |
| 2013-12-31 | --- | 107.41% | 9.29% | 12.57 |
| 2013-09-30 | --- | 144.23% | 2.19% | 12.75 |
| 2013-06-30 | --- | 130.92% | 2.17% | 12.87 |
| 2013-03-31 | --- | 123.66% | 2.05% | 13.14 |
| 2012-12-31 | --- | 121.43% | 3.64% | 13.08 |
| 2012-09-30 | --- | 124.58% | 2.21% | 13.06 |
| 2012-06-30 | 0.00% | 112.32% | 0.65% | 13.28 |
| 2012-03-27 | 0.00% | 70.33% | 7.09% | 12.89 |