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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 | 92.73% | 0.15% | 8.68% | 32.66 |
| 2025-06-30 | 93.95% | 0.26% | 5.38% | 26.38 |
| 2025-03-31 | 91.94% | --- | 7.76% | 26.25 |
| 2024-12-31 | 91.78% | --- | 9.74% | 25.38 |
| 2024-09-30 | 93.70% | --- | 6.49% | 34.76 |
| 2024-06-30 | 93.09% | --- | 7.72% | 32.40 |
| 2024-03-31 | 93.67% | --- | 9.27% | 35.66 |
| 2023-12-31 | 89.02% | --- | 12.93% | 41.48 |
| 2023-09-30 | 91.20% | --- | 11.08% | 32.05 |
| 2023-06-30 | 88.07% | --- | 13.67% | 37.66 |
| 2023-03-31 | 89.98% | --- | 12.59% | 39.39 |
| 2022-12-31 | 91.61% | --- | 9.29% | 37.32 |
| 2022-09-30 | 91.63% | 0.06% | 9.60% | 42.15 |
| 2022-06-30 | 93.13% | --- | 7.92% | 44.21 |
| 2022-03-31 | 93.08% | 0.13% | 7.16% | 39.15 |
| 2021-12-31 | 91.61% | --- | 8.68% | 43.83 |
| 2021-09-30 | 90.97% | --- | 10.79% | 48.18 |
| 2021-06-30 | 93.20% | --- | 8.98% | 56.58 |
| 2021-03-31 | 89.81% | --- | 9.92% | 54.64 |
| 2020-12-31 | 90.05% | 0.00% | 10.27% | 76.84 |
| 2020-09-30 | 89.72% | 0.12% | 10.25% | 85.99 |
| 2020-06-30 | 90.35% | 0.04% | 11.32% | 58.74 |
| 2020-03-31 | 88.99% | 0.04% | 10.86% | 45.59 |
| 2019-12-31 | 89.68% | 0.41% | 10.45% | 51.32 |
| 2019-09-30 | 89.05% | 1.43% | 9.70% | 43.58 |
| 2019-06-30 | 89.88% | 3.93% | 5.95% | 26.14 |
| 2019-03-31 | 88.42% | --- | 9.32% | 30.19 |
| 2018-12-31 | 88.11% | --- | 11.69% | 23.10 |
| 2018-09-30 | 90.21% | --- | 12.29% | 28.79 |
| 2018-06-30 | 93.34% | --- | 9.39% | 24.37 |
| 2018-03-31 | 90.45% | --- | 7.69% | 28.90 |
| 2017-12-31 | 92.14% | --- | 9.38% | 36.23 |
| 2017-09-30 | 90.19% | --- | 10.34% | 35.75 |
| 2017-06-30 | 86.50% | --- | 12.19% | 31.74 |
| 2017-03-31 | 90.15% | --- | 14.21% | 24.43 |
| 2016-12-31 | 93.55% | --- | 12.67% | 23.33 |
| 2016-09-30 | 91.87% | --- | 9.47% | 18.57 |
| 2016-06-30 | 83.86% | --- | 17.11% | 20.28 |
| 2016-03-31 | 94.28% | --- | 6.09% | 19.78 |
| 2015-12-31 | 90.10% | --- | 12.11% | 32.69 |
| 2015-09-30 | 81.38% | --- | 19.98% | 19.54 |
| 2015-06-30 | 89.83% | --- | 14.19% | 23.71 |
| 2015-03-31 | 90.71% | 1.34% | 7.71% | 14.87 |
| 2014-12-31 | 83.47% | 2.30% | 9.79% | 8.71 |
| 2014-09-30 | 85.40% | 4.60% | 10.75% | 8.70 |
| 2014-06-30 | 93.21% | 3.75% | 2.66% | 10.69 |
| 2014-03-31 | 69.28% | 5.54% | 25.87% | 7.23 |
| 2013-12-31 | 86.09% | 4.62% | 9.73% | 1.38 |
| 2013-09-30 | 82.03% | --- | 16.83% | 0.47 |
| 2013-06-30 | 90.96% | --- | 8.81% | 0.43 |
| 2013-03-31 | 80.07% | --- | 21.35% | 0.56 |
| 2012-12-31 | 77.52% | --- | 31.17% | 0.82 |
| 2012-09-30 | 4.20% | --- | 15.14% | 1.13 |