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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 | 93.64% | --- | 7.28% | 4.23 |
| 2025-06-30 | 86.83% | --- | 5.99% | 3.94 |
| 2025-03-31 | 93.64% | --- | 6.62% | 4.13 |
| 2024-12-31 | 93.84% | --- | 6.39% | 4.09 |
| 2024-09-30 | 88.79% | --- | 10.81% | 4.58 |
| 2024-06-30 | 84.30% | --- | 16.11% | 4.17 |
| 2024-03-31 | 88.71% | --- | 11.29% | 4.48 |
| 2023-12-31 | 86.48% | --- | 16.12% | 4.79 |
| 2023-09-30 | 93.37% | --- | 6.84% | 5.17 |
| 2023-06-30 | 91.66% | 0.97% | 7.62% | 5.76 |
| 2023-03-31 | 92.00% | 0.81% | 7.45% | 6.67 |
| 2022-12-31 | 92.87% | --- | 7.32% | 6.42 |
| 2022-09-30 | 92.67% | --- | 7.54% | 6.17 |
| 2022-06-30 | 94.09% | --- | 6.74% | 7.69 |
| 2022-03-31 | 93.85% | --- | 5.40% | 8.35 |
| 2021-12-31 | 91.42% | --- | 10.50% | 10.68 |
| 2021-09-30 | 94.00% | --- | 7.07% | 9.20 |
| 2021-06-30 | 94.22% | 2.45% | 4.32% | 11.03 |
| 2021-03-31 | 91.00% | 2.69% | 3.10% | 10.03 |
| 2020-12-31 | 92.49% | --- | 9.32% | 12.74 |
| 2020-09-30 | 84.72% | --- | 15.67% | 13.92 |
| 2020-06-30 | 95.55% | --- | 6.40% | 7.72 |
| 2020-03-31 | 80.40% | --- | 19.48% | 6.30 |
| 2019-12-31 | 94.57% | --- | 7.37% | 5.14 |
| 2019-09-30 | 83.49% | --- | 17.55% | 4.71 |
| 2019-06-30 | 80.44% | --- | 17.32% | 5.36 |
| 2019-03-31 | 81.98% | --- | 14.81% | 5.46 |
| 2018-12-31 | 81.05% | --- | 25.54% | 4.01 |
| 2018-09-30 | 87.97% | --- | 10.40% | 4.46 |
| 2018-06-30 | 90.68% | --- | 14.44% | 4.84 |
| 2018-03-31 | 89.04% | --- | 14.13% | 5.36 |
| 2017-12-31 | 81.32% | 0.06% | 8.03% | 6.48 |
| 2017-09-30 | 87.61% | --- | 7.51% | 7.62 |
| 2017-06-30 | 82.19% | --- | 18.73% | 8.05 |
| 2017-03-31 | 86.45% | 0.43% | 8.14% | 8.49 |
| 2016-12-31 | 83.62% | --- | 12.48% | 8.91 |
| 2016-09-30 | 87.10% | --- | 5.58% | 9.57 |
| 2016-06-30 | 84.11% | --- | 15.82% | 9.65 |
| 2016-03-31 | 80.40% | --- | 19.33% | 9.64 |
| 2015-12-31 | 91.90% | --- | 8.94% | 11.33 |
| 2015-09-30 | 72.80% | --- | 27.32% | 9.65 |
| 2015-06-30 | 89.70% | --- | 20.25% | 15.17 |
| 2015-03-31 | 2.65% | --- | 84.08% | 0.07 |
| 2015-03-29 | 3.10% | --- | 97.79% | 0.06 |
| 2014-12-31 | 92.56% | --- | 10.75% | 0.03 |
| 2014-09-30 | 93.23% | --- | 14.15% | 0.03 |
| 2014-06-30 | 93.98% | --- | 11.19% | 0.03 |
| 2014-03-31 | 90.17% | --- | 17.14% | 0.03 |
| 2013-12-31 | 6.12% | --- | 5.59% | 0.24 |
| 2013-09-30 | 8.48% | --- | 6.81% | 0.14 |
| 2013-06-30 | 0.66% | --- | 9.41% | 0.31 |
| 2013-03-31 | 0.15% | --- | 19.54% | 0.59 |