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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 | 83.56% | --- | 17.03% | 9.08 |
| 2025-06-30 | 80.31% | --- | 17.18% | 7.25 |
| 2025-03-31 | 82.20% | --- | 18.01% | 7.48 |
| 2024-12-31 | 89.55% | --- | 9.12% | 8.00 |
| 2024-09-30 | 87.67% | --- | 13.08% | 9.33 |
| 2024-06-30 | 77.08% | --- | 24.84% | 8.25 |
| 2024-03-31 | 92.03% | 3.12% | 4.32% | 9.62 |
| 2023-12-31 | 88.69% | --- | 11.02% | 10.33 |
| 2023-09-30 | 88.26% | --- | 12.03% | 11.38 |
| 2023-06-30 | 92.60% | --- | 6.00% | 14.14 |
| 2023-03-31 | 93.19% | --- | 8.21% | 14.54 |
| 2022-12-31 | 91.18% | 3.31% | 5.72% | 15.09 |
| 2022-09-30 | 87.42% | 0.33% | 13.37% | 16.72 |
| 2022-06-30 | 92.84% | --- | 9.17% | 19.80 |
| 2022-03-31 | 90.37% | 5.58% | 6.03% | 17.98 |
| 2021-12-31 | 90.43% | --- | 13.54% | 22.86 |
| 2021-09-30 | 93.69% | --- | 6.72% | 23.72 |
| 2021-06-30 | 94.34% | --- | 7.81% | 35.56 |
| 2021-03-31 | 69.57% | --- | 12.19% | 34.45 |
| 2020-12-31 | 93.35% | --- | 8.43% | 44.16 |
| 2020-09-30 | 83.33% | --- | 13.92% | 41.63 |
| 2020-06-30 | 87.63% | --- | 8.81% | 29.69 |
| 2020-03-31 | 73.92% | --- | 26.18% | 11.47 |
| 2019-12-31 | 92.75% | --- | 7.06% | 6.49 |
| 2019-09-30 | 86.02% | --- | 10.82% | 4.89 |
| 2019-06-30 | 89.53% | --- | 14.67% | 4.66 |
| 2019-03-31 | 76.85% | --- | 23.60% | 5.18 |
| 2018-12-31 | 68.19% | --- | 31.62% | 4.42 |
| 2018-09-30 | 74.50% | --- | 23.21% | 4.93 |
| 2018-06-30 | 70.51% | --- | 31.65% | 5.76 |
| 2018-03-31 | 84.05% | --- | 19.85% | 3.86 |
| 2017-12-31 | 83.85% | --- | 16.27% | 3.90 |
| 2017-09-30 | 86.62% | --- | 14.97% | 3.84 |
| 2017-06-30 | 79.05% | --- | 24.34% | 3.55 |
| 2017-03-31 | 84.67% | --- | 15.38% | 3.66 |
| 2016-12-31 | 93.03% | --- | 9.23% | 3.55 |
| 2016-09-30 | 90.65% | --- | 9.59% | 6.22 |
| 2016-06-30 | 93.74% | --- | 6.77% | 6.48 |
| 2016-03-31 | 68.31% | --- | 17.55% | 8.75 |
| 2015-12-31 | 71.37% | 1.38% | 13.16% | 14.45 |
| 2015-09-30 | 81.31% | 9.61% | 10.54% | 7.35 |
| 2015-06-30 | 75.77% | 20.99% | 6.14% | 16.83 |
| 2015-03-31 | 74.95% | 20.56% | 5.02% | 15.82 |
| 2014-12-31 | 74.46% | 20.03% | 5.25% | 21.56 |
| 2014-09-30 | 74.09% | 20.13% | 3.72% | 21.44 |
| 2014-06-30 | 73.76% | 20.16% | 7.84% | 10.40 |
| 2014-03-31 | 71.04% | 20.47% | 7.96% | 7.00 |
| 2013-12-31 | 72.76% | 20.18% | 9.52% | 4.00 |
| 2013-09-30 | 72.80% | 20.42% | 6.70% | 4.06 |
| 2013-06-30 | 74.00% | 23.96% | 1.94% | 3.78 |
| 2013-03-31 | 74.88% | 21.47% | 5.40% | 4.22 |
| 2012-12-31 | 66.88% | 21.81% | 12.88% | 4.06 |
| 2012-09-30 | 70.12% | 22.90% | 7.17% | 3.90 |
| 2012-06-30 | 67.01% | 22.03% | 10.69% | 4.07 |
| 2012-03-31 | 70.08% | 27.37% | 2.52% | 4.12 |
| 2011-12-31 | 74.89% | 21.74% | 3.04% | 4.00 |
| 2011-09-30 | 74.98% | 24.33% | 0.92% | 4.50 |
| 2011-06-30 | 73.74% | 23.38% | 2.73% | 5.11 |
| 2011-03-31 | 74.71% | 21.97% | 3.67% | 5.45 |
| 2010-12-31 | 75.13% | 21.90% | 3.25% | 5.48 |
| 2010-09-30 | 72.09% | 21.35% | 3.46% | 5.29 |
| 2010-06-30 | 73.84% | 24.73% | 1.17% | 4.79 |
| 2010-03-31 | 70.87% | 22.50% | 8.50% | 5.81 |
| 2009-12-31 | 70.65% | 21.71% | 8.29% | 6.04 |
| 2009-09-30 | 41.23% | 46.06% | 18.49% | 5.89 |
| 2009-06-30 | 74.60% | 22.33% | 3.07% | 7.41 |
| 2009-03-31 | 4.02% | 78.78% | 16.20% | 8.41 |
| 2008-12-31 | 2.51% | 81.26% | 15.50% | 7.10 |
| 2008-09-30 | 54.01% | 42.05% | 16.36% | 8.76 |
| 2008-06-30 | 59.96% | 31.50% | 8.04% | 10.60 |
| 2008-03-31 | 56.83% | 25.38% | 18.20% | 13.20 |
| 2007-12-31 | 66.47% | 27.24% | 3.57% | 16.17 |
| 2007-09-30 | 74.43% | 26.59% | 10.42% | 19.71 |
| 2007-06-30 | 68.38% | 21.06% | 8.06% | 18.11 |
| 2007-03-31 | 69.38% | 22.42% | 29.01% | 5.65 |
| 2006-12-31 | 60.01% | 20.44% | 9.11% | 2.34 |
| 2006-09-30 | 62.92% | 21.64% | 8.10% | 1.94 |
| 2006-06-30 | 61.31% | 21.56% | 10.50% | 1.73 |
| 2006-03-31 | 74.58% | 20.28% | 5.44% | 3.07 |
| 2005-12-31 | 76.65% | 25.84% | 1.08% | 3.47 |
| 2005-09-30 | 72.67% | 24.81% | 0.20% | 4.30 |
| 2005-06-30 | 71.55% | 25.79% | 9.82% | 4.27 |
| 2005-03-31 | 73.93% | 25.46% | 1.33% | 5.07 |
| 2004-12-31 | 72.14% | 25.75% | 0.35% | 5.83 |
| 2004-09-30 | 71.45% | 26.56% | 4.39% | 6.05 |
| 2004-06-30 | 68.90% | 27.56% | 3.21% | 5.70 |
| 2004-03-31 | 69.64% | 6.99% | 0.00% | 6.46 |
| 2003-12-31 | 74.10% | 0.92% | 0.00% | 5.64 |
| 2003-09-30 | 55.59% | 5.75% | 0.00% | 7.15 |
| 2003-06-30 | 48.00% | 14.80% | 0.00% | 7.16 |
| 2003-03-31 | 27.84% | 20.19% | 0.00% | 10.14 |
| 2002-12-31 | 53.00% | 8.50% | 0.00% | 11.18 |