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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 | 87.19% | --- | 13.16% | 5.92 |
| 2025-06-30 | 90.85% | --- | 8.98% | 5.00 |
| 2025-03-31 | 91.71% | --- | 8.13% | 4.64 |
| 2024-12-31 | 92.27% | --- | 8.29% | 3.97 |
| 2024-09-30 | 89.75% | 1.14% | 7.74% | 4.05 |
| 2024-06-30 | 91.19% | --- | 9.38% | 3.47 |
| 2024-03-31 | 92.81% | --- | 8.20% | 3.68 |
| 2023-12-31 | 93.14% | --- | 7.48% | 4.74 |
| 2023-09-30 | 92.81% | 0.11% | 7.53% | 4.63 |
| 2023-06-30 | 92.59% | --- | 7.97% | 4.71 |
| 2023-03-31 | 91.37% | --- | 8.56% | 4.30 |
| 2022-12-31 | 91.53% | --- | 8.55% | 3.58 |
| 2022-09-30 | 91.70% | --- | 8.81% | 3.52 |
| 2022-06-30 | 92.89% | --- | 7.25% | 3.75 |
| 2022-03-31 | 91.97% | --- | 7.31% | 3.08 |
| 2021-12-31 | 92.27% | --- | 8.02% | 3.51 |
| 2021-09-30 | 91.15% | --- | 10.06% | 3.01 |
| 2021-06-30 | 89.24% | 0.13% | 10.25% | 2.52 |
| 2021-03-31 | 90.58% | --- | 9.49% | 1.63 |
| 2020-12-31 | 88.90% | --- | 11.82% | 2.59 |
| 2020-09-30 | 82.68% | --- | 19.23% | 0.60 |
| 2020-06-30 | 92.95% | --- | 8.28% | 0.30 |
| 2020-03-31 | 90.18% | --- | 10.11% | 0.91 |
| 2019-12-31 | 91.59% | 4.17% | 7.47% | 1.08 |
| 2019-09-30 | 92.32% | 5.04% | 2.83% | 0.89 |
| 2019-06-30 | 72.26% | 3.86% | 5.90% | 0.90 |
| 2019-03-31 | 77.02% | 7.57% | 14.76% | 0.38 |
| 2018-12-31 | 67.76% | 9.40% | 20.32% | 0.53 |
| 2018-09-30 | 44.19% | 9.37% | 7.76% | 0.53 |
| 2018-06-30 | 69.38% | 9.61% | 2.42% | 2.04 |
| 2018-03-31 | 72.14% | 14.11% | 2.34% | 2.16 |
| 2017-12-31 | 71.54% | 14.89% | 4.75% | 1.96 |
| 2017-09-30 | 73.20% | 15.59% | 3.29% | 1.89 |
| 2017-06-30 | 75.79% | 16.54% | 1.95% | 1.78 |
| 2017-03-31 | 79.09% | 17.19% | 4.26% | 1.66 |
| 2016-12-31 | 67.83% | 11.25% | 8.03% | 1.58 |
| 2016-09-30 | 90.13% | --- | 6.92% | 0.41 |
| 2016-06-30 | 69.48% | --- | 31.08% | 0.60 |
| 2016-03-31 | 66.66% | --- | 41.59% | 0.57 |
| 2015-12-31 | 68.23% | --- | 26.79% | 0.55 |
| 2015-09-30 | 89.98% | --- | 8.42% | 0.37 |
| 2015-06-30 | 93.23% | --- | 7.80% | 0.59 |
| 2015-03-31 | 93.78% | --- | 5.77% | 1.19 |
| 2014-12-31 | 94.77% | --- | 6.35% | 1.17 |
| 2014-09-30 | 90.61% | 0.28% | 9.89% | 1.29 |
| 2014-06-30 | 71.48% | --- | 33.66% | 1.32 |
| 2014-03-31 | 65.45% | 0.18% | 34.72% | 1.36 |
| 2013-12-31 | 69.77% | 0.32% | 32.17% | 1.61 |
| 2013-09-30 | 88.03% | 0.28% | 12.15% | 1.85 |
| 2013-06-30 | 76.96% | 0.05% | 23.72% | 1.86 |
| 2013-03-31 | 87.82% | 0.05% | 12.30% | 1.93 |
| 2012-12-31 | 81.06% | --- | 19.87% | 1.82 |
| 2012-09-30 | 78.65% | --- | 20.77% | 1.87 |
| 2012-06-30 | 93.28% | 0.00% | 8.67% | 2.13 |
| 2012-03-31 | 94.47% | 0.00% | 5.67% | 2.20 |
| 2011-12-31 | 90.16% | 0.00% | 10.03% | 2.19 |
| 2011-09-30 | 91.15% | 0.00% | 8.90% | 2.55 |
| 2011-06-30 | 89.05% | 0.00% | 11.15% | 3.24 |
| 2011-03-31 | 92.64% | 0.00% | 5.85% | 3.41 |
| 2010-12-31 | 94.49% | 0.00% | 6.85% | 3.60 |
| 2010-09-30 | 92.50% | 0.00% | 7.70% | 0.89 |
| 2010-06-30 | 68.77% | 0.00% | 28.25% | 0.67 |
| 2010-03-31 | 93.86% | 0.00% | 8.79% | 0.72 |
| 2009-12-31 | 78.71% | 0.00% | 22.41% | 1.10 |
| 2009-09-30 | 71.01% | 0.00% | 28.91% | 1.16 |
| 2009-06-30 | 79.39% | 0.00% | 7.14% | 1.17 |
| 2009-03-31 | 67.80% | 0.00% | 71.80% | 0.78 |
| 2008-12-31 | 11.51% | 0.00% | 93.05% | 1.28 |