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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 | 94.91% | --- | 5.35% | 0.73 |
| 2025-06-30 | 94.35% | 0.15% | 5.70% | 0.65 |
| 2025-03-31 | 94.19% | 0.31% | 5.88% | 0.65 |
| 2024-12-31 | 94.63% | 0.30% | 5.45% | 0.68 |
| 2024-09-30 | 94.85% | 0.28% | 4.89% | 0.73 |
| 2024-06-30 | 93.97% | --- | 6.25% | 0.63 |
| 2024-03-31 | 94.42% | --- | 5.83% | 0.65 |
| 2023-12-31 | 94.57% | --- | 6.05% | 0.64 |
| 2023-09-30 | 93.62% | --- | 6.70% | 0.69 |
| 2023-06-30 | 93.16% | --- | 7.04% | 0.96 |
| 2023-03-31 | 93.66% | --- | 6.73% | 1.03 |
| 2022-12-31 | 93.29% | --- | 6.93% | 1.35 |
| 2022-09-30 | 92.97% | --- | 7.24% | 1.28 |
| 2022-06-30 | 93.38% | --- | 6.84% | 1.47 |
| 2022-03-31 | 93.47% | --- | 6.73% | 1.38 |
| 2021-12-31 | 94.07% | 0.25% | 5.77% | 1.58 |
| 2021-09-30 | 93.88% | 0.25% | 6.41% | 1.59 |
| 2021-06-30 | 92.12% | 0.20% | 7.95% | 1.96 |
| 2021-03-31 | 93.80% | --- | 6.44% | 1.53 |
| 2020-12-31 | 94.30% | --- | 6.24% | 3.26 |
| 2020-12-14 | 92.27% | --- | 6.65% | 3.18 |
| 2020-12-03 | 94.00% | --- | 6.07% | 3.34 |
| 2020-09-30 | 93.62% | --- | 6.51% | 3.99 |
| 2020-06-30 | 93.27% | --- | 6.91% | 1.97 |
| 2020-03-31 | 93.85% | --- | 6.40% | 1.82 |
| 2019-12-31 | 94.23% | --- | 5.65% | 2.21 |
| 2019-09-30 | 91.43% | --- | 8.18% | 2.10 |
| 2019-06-30 | 94.26% | --- | 5.94% | 1.47 |
| 2019-03-31 | 92.00% | --- | 8.63% | 1.64 |
| 2018-12-31 | 93.81% | --- | 6.64% | 1.43 |
| 2018-09-30 | 93.37% | --- | 7.00% | 1.62 |
| 2018-06-30 | 92.97% | --- | 7.39% | 1.61 |
| 2018-03-31 | 93.58% | --- | 6.66% | 1.80 |
| 2017-12-31 | 94.01% | 0.06% | 6.32% | 1.97 |
| 2017-09-30 | 93.12% | 0.22% | 7.01% | 2.01 |
| 2017-06-30 | 94.41% | 0.20% | 5.68% | 2.05 |
| 2017-03-31 | 94.36% | 0.78% | 5.36% | 2.12 |
| 2016-12-31 | 93.81% | 0.58% | 5.94% | 2.16 |
| 2016-09-30 | 93.81% | 0.52% | 6.01% | 2.41 |
| 2016-06-30 | 94.00% | --- | 6.10% | 2.79 |
| 2016-03-31 | 92.53% | --- | 7.67% | 3.18 |
| 2015-12-31 | 94.37% | --- | 5.94% | 3.74 |
| 2015-09-30 | 94.94% | --- | 5.73% | 3.84 |
| 2015-06-30 | 93.96% | --- | 5.65% | 12.50 |
| 2015-03-31 | 95.34% | 0.06% | 6.87% | 19.43 |
| 2014-12-31 | 94.99% | 0.03% | 5.41% | 33.27 |
| 2014-09-30 | 92.82% | --- | 7.77% | 20.87 |
| 2014-06-30 | 92.93% | --- | 6.18% | 19.44 |
| 2014-03-31 | 94.67% | --- | 5.50% | 19.81 |
| 2013-12-31 | 94.83% | --- | 5.34% | 21.97 |
| 2013-09-30 | 94.52% | --- | 5.63% | 26.47 |
| 2013-06-30 | 91.56% | 0.12% | 6.41% | 26.31 |
| 2013-03-31 | 93.04% | 0.54% | 5.49% | 27.43 |
| 2012-12-31 | 93.09% | --- | 5.70% | 37.79 |
| 2012-09-30 | 94.74% | --- | 5.78% | 35.70 |
| 2012-06-30 | 93.51% | 0.00% | 5.28% | 32.35 |
| 2012-03-31 | 94.74% | 0.00% | 5.70% | 31.85 |
| 2011-12-31 | 93.36% | 0.00% | 5.86% | 39.71 |
| 2011-09-30 | 93.80% | 0.00% | 5.42% | 49.82 |
| 2011-06-30 | 92.69% | 0.00% | 5.22% | 49.93 |
| 2011-03-31 | 93.85% | 0.00% | 5.64% | 49.06 |
| 2010-12-31 | 93.46% | 0.00% | 5.36% | 31.75 |
| 2010-09-30 | 94.71% | 0.00% | 5.60% | 5.54 |
| 2010-06-30 | 93.65% | 0.00% | 5.59% | 8.22 |
| 2010-06-08 | 81.54% | 0.00% | 29.29% | 9.44 |