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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 | 91.44% | 5.04% | 3.37% | 9.97 |
| 2025-06-30 | 88.07% | 6.05% | 4.74% | 13.41 |
| 2025-03-31 | 89.35% | 5.14% | 3.16% | 15.71 |
| 2024-12-31 | 93.23% | 5.13% | 1.61% | 15.71 |
| 2024-09-30 | 88.77% | 3.97% | 5.14% | 25.20 |
| 2024-06-30 | 87.14% | 5.20% | 2.75% | 25.51 |
| 2024-03-31 | 88.16% | 5.37% | 6.37% | 24.57 |
| 2023-12-31 | 92.60% | 6.60% | 5.31% | 19.86 |
| 2023-09-30 | 89.78% | 5.28% | 1.88% | 24.68 |
| 2023-06-30 | 92.99% | 5.27% | 2.46% | 24.95 |
| 2023-03-31 | 91.46% | 5.76% | 2.50% | 26.13 |
| 2022-12-31 | 85.33% | 5.30% | 6.90% | 27.53 |
| 2022-09-30 | 72.95% | 6.17% | 8.91% | 16.64 |
| 2022-06-30 | 91.13% | 3.72% | 4.99% | 16.32 |
| 2022-03-31 | 86.29% | 4.47% | 9.43% | 14.69 |
| 2021-12-31 | 90.58% | 5.99% | 4.07% | 17.49 |
| 2021-09-30 | 87.78% | 5.73% | 3.79% | 17.46 |
| 2021-06-30 | 92.55% | 4.83% | 3.45% | 20.72 |
| 2021-03-31 | 90.48% | 0.41% | 8.55% | 23.43 |
| 2020-12-31 | 89.01% | 3.70% | 7.52% | 32.43 |
| 2020-09-30 | 91.41% | 4.88% | 1.85% | 24.51 |
| 2020-06-30 | 93.28% | 4.41% | 3.10% | 27.12 |
| 2020-03-31 | 90.15% | 4.49% | 4.40% | 24.54 |
| 2019-12-31 | 92.65% | 4.17% | 3.69% | 33.64 |
| 2019-09-30 | 92.44% | 4.17% | 3.53% | 33.56 |
| 2019-06-30 | 77.11% | 4.04% | 2.90% | 29.70 |
| 2019-03-31 | 93.35% | 3.57% | 2.71% | 22.41 |
| 2018-12-31 | 75.15% | 6.54% | 1.76% | 19.89 |
| 2018-09-30 | 77.62% | 5.65% | 2.39% | 23.04 |
| 2018-06-30 | 85.61% | 3.58% | 3.75% | 25.16 |
| 2018-03-31 | 92.80% | 3.43% | 3.43% | 26.27 |
| 2017-12-31 | 91.60% | 1.94% | 4.45% | 20.48 |
| 2017-09-30 | 92.26% | --- | 5.40% | 15.92 |
| 2017-06-30 | 90.45% | --- | 7.94% | 29.70 |
| 2017-03-31 | 91.49% | --- | 6.62% | 17.39 |
| 2016-12-31 | 92.11% | 3.62% | 4.39% | 16.59 |
| 2016-09-30 | 92.33% | 2.72% | 5.13% | 22.10 |
| 2016-06-30 | 89.20% | 2.73% | 3.53% | 21.98 |
| 2016-03-31 | 89.39% | 6.01% | 6.44% | 24.97 |
| 2015-12-31 | 89.34% | 4.47% | 6.67% | 33.58 |
| 2015-09-30 | 77.95% | --- | 6.47% | 33.33 |
| 2015-06-30 | 91.82% | --- | 9.10% | 59.29 |
| 2015-03-31 | 90.67% | --- | 8.14% | 53.51 |
| 2014-12-31 | 88.18% | 2.24% | 10.39% | 26.77 |
| 2014-09-30 | 92.06% | 4.35% | 3.98% | 13.77 |
| 2014-06-30 | 90.97% | 6.04% | 2.78% | 16.58 |
| 2014-03-31 | 90.95% | 5.50% | 2.83% | 18.11 |
| 2013-12-31 | 85.58% | 5.14% | 4.77% | 25.25 |
| 2013-09-30 | 91.34% | 4.75% | 3.92% | 18.85 |
| 2013-06-30 | 91.07% | 7.79% | 0.59% | 16.62 |
| 2013-03-31 | 89.59% | 2.71% | 8.37% | 11.08 |
| 2012-12-31 | 86.32% | 4.06% | 10.41% | 7.39 |
| 2012-09-30 | 90.20% | 5.77% | 4.23% | 5.20 |
| 2012-06-30 | 84.92% | 7.21% | 7.81% | 4.18 |
| 2012-03-31 | 92.97% | 0.00% | 15.48% | 1.82 |