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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 | 92.22% | 3.92% | 2.21% | 4.89 |
| 2025-06-30 | 93.71% | 4.94% | 2.94% | 3.86 |
| 2025-03-31 | 87.94% | 7.90% | 4.14% | 4.28 |
| 2025-03-20 | 90.60% | 7.26% | 2.22% | 4.64 |
| 2024-12-31 | 85.62% | 5.48% | 10.19% | 6.14 |
| 2024-09-30 | 89.48% | --- | 7.08% | 6.76 |
| 2024-06-30 | 85.78% | --- | 14.66% | 6.24 |
| 2024-03-31 | 90.41% | 6.41% | 2.90% | 6.34 |
| 2023-12-31 | 91.53% | 6.15% | 1.89% | 6.57 |
| 2023-09-30 | 91.28% | 5.75% | 3.11% | 6.98 |
| 2023-06-30 | 90.43% | --- | 9.30% | 7.52 |
| 2023-03-31 | 86.98% | --- | 14.18% | 8.04 |
| 2022-12-31 | 92.92% | --- | 7.27% | 7.94 |
| 2022-09-30 | 82.23% | --- | 17.44% | 7.90 |
| 2022-06-30 | 91.95% | --- | 6.62% | 9.58 |
| 2022-03-31 | 81.40% | --- | 17.32% | 8.69 |
| 2021-12-31 | 87.94% | 0.12% | 13.12% | 24.32 |
| 2021-09-30 | 87.39% | --- | 11.97% | 23.44 |
| 2021-06-30 | 94.69% | --- | 6.47% | 25.47 |
| 2021-03-31 | 92.25% | --- | 7.92% | 22.64 |
| 2020-12-31 | 94.51% | --- | 5.31% | 24.94 |
| 2020-09-30 | 93.98% | --- | 6.11% | 19.11 |
| 2020-06-30 | 93.35% | --- | 6.84% | 15.99 |
| 2020-03-31 | 94.70% | --- | 5.47% | 13.96 |
| 2019-12-31 | 93.00% | 0.11% | 5.99% | 15.16 |
| 2019-09-30 | 94.66% | --- | 5.78% | 13.09 |
| 2019-06-30 | 93.27% | --- | 7.02% | 12.41 |
| 2019-03-31 | 92.00% | --- | 8.41% | 13.50 |
| 2019-01-15 | 46.16% | --- | 28.57% | 11.33 |
| 2018-12-31 | 93.62% | --- | 6.49% | 3.45 |
| 2018-09-30 | 93.45% | --- | 7.42% | 4.87 |
| 2018-06-30 | 87.97% | --- | 12.34% | 5.69 |
| 2018-03-31 | 92.13% | 0.41% | 6.51% | 6.41 |
| 2017-12-31 | 90.19% | 0.22% | 8.56% | 9.06 |
| 2017-09-30 | 85.77% | --- | 16.23% | 8.44 |
| 2017-06-30 | 89.41% | --- | 10.99% | 7.49 |
| 2017-03-31 | 87.79% | --- | 6.08% | 6.57 |
| 2016-12-31 | 86.49% | --- | 2.88% | 6.35 |
| 2016-09-30 | 80.42% | --- | 19.96% | 6.14 |
| 2016-06-30 | 81.99% | --- | 17.85% | 5.69 |
| 2016-03-31 | 82.06% | --- | 18.78% | 5.43 |
| 2015-12-31 | 83.66% | --- | 17.57% | 7.78 |
| 2015-09-30 | 76.15% | --- | 23.97% | 6.55 |
| 2015-07-24 | 80.31% | --- | 19.26% | 7.42 |
| 2015-06-30 | 87.86% | 0.27% | 12.05% | 7.27 |
| 2015-03-31 | 81.89% | --- | 19.00% | 5.84 |