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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 | --- | 93.19% | 0.58% | 6.93 |
| 2025-06-30 | --- | 88.01% | 0.37% | 23.34 |
| 2025-03-31 | --- | 90.19% | 0.09% | 27.51 |
| 2024-12-31 | --- | 84.94% | 0.08% | 41.30 |
| 2024-09-30 | --- | 67.28% | 0.05% | 33.68 |
| 2024-06-30 | --- | 89.81% | 0.12% | 11.26 |
| 2024-03-31 | --- | 98.74% | 1.31% | 8.81 |
| 2023-12-31 | --- | 100.38% | 0.03% | 7.69 |
| 2023-09-30 | --- | 119.43% | 0.12% | 7.63 |
| 2023-06-30 | --- | 106.15% | 0.09% | 6.35 |
| 2023-03-31 | --- | 137.64% | 0.19% | 6.30 |
| 2022-12-31 | --- | 100.33% | 0.24% | 11.72 |
| 2022-09-30 | --- | 99.50% | 0.55% | 11.02 |
| 2022-06-30 | --- | 120.68% | 0.09% | 8.06 |
| 2022-03-31 | --- | 100.10% | 0.21% | 8.26 |
| 2021-12-31 | --- | 107.46% | 0.38% | 10.21 |
| 2021-09-30 | --- | 95.06% | 0.85% | 8.46 |
| 2021-06-30 | --- | 94.11% | 0.12% | 5.39 |
| 2021-03-31 | --- | 102.96% | 0.29% | 4.84 |
| 2020-12-31 | --- | 95.31% | 0.60% | 4.15 |
| 2020-09-30 | --- | 90.75% | 1.11% | 5.39 |
| 2020-06-30 | --- | 76.35% | 0.27% | 9.32 |
| 2020-03-31 | --- | 107.41% | 20.17% | 0.31 |
| 2019-12-31 | --- | 62.17% | 3.07% | 1.56 |
| 2019-09-30 | --- | 104.58% | 0.98% | 0.51 |
| 2019-06-30 | --- | 69.49% | 1.21% | 1.60 |
| 2019-03-31 | --- | 87.95% | 0.47% | 6.28 |
| 2018-12-31 | --- | 40.84% | 25.55% | 0.44 |
| 2018-09-30 | --- | 115.11% | 0.90% | 0.16 |
| 2018-06-30 | --- | 112.97% | 4.23% | 0.17 |
| 2018-03-31 | --- | 97.04% | 1.48% | 0.78 |
| 2017-12-31 | --- | 98.84% | 0.48% | 0.86 |
| 2017-09-30 | --- | 100.33% | 0.44% | 1.38 |
| 2017-06-30 | --- | 93.18% | 0.95% | 0.98 |
| 2017-03-31 | --- | 94.90% | 1.03% | 1.10 |
| 2017-03-29 | --- | 91.43% | 5.60% | 1.15 |
| 2017-03-10 | --- | 75.72% | 5.50% | 1.90 |
| 2016-12-31 | --- | 102.22% | 1.89% | 1.92 |
| 2016-09-30 | --- | 106.17% | 0.65% | 1.94 |
| 2016-06-30 | --- | 105.07% | 0.54% | 1.96 |
| 2016-03-31 | --- | 94.84% | 0.56% | 1.95 |
| 2015-12-31 | --- | 95.96% | 2.02% | 2.12 |
| 2015-09-30 | --- | 112.18% | 11.92% | 2.09 |
| 2015-06-30 | --- | 133.97% | 2.54% | 3.37 |
| 2015-03-31 | --- | 132.57% | 3.36% | 3.27 |
| 2014-12-31 | --- | 127.06% | 4.73% | 4.11 |
| 2014-09-30 | --- | 127.86% | 2.72% | 3.91 |
| 2014-06-30 | --- | 140.59% | 2.02% | 3.89 |