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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 | 70.31% | 5.58% | 2.61% | 1.26 |
| 2025-06-30 | 68.94% | 6.13% | 2.92% | 1.17 |
| 2025-03-31 | 74.81% | 5.91% | 7.72% | 1.21 |
| 2024-12-31 | 78.77% | 5.99% | 2.05% | 1.19 |
| 2024-09-30 | 69.06% | 6.01% | 1.27% | 1.28 |
| 2024-06-30 | 92.17% | 5.97% | 2.82% | 1.28 |
| 2024-03-31 | 91.40% | 5.72% | 3.38% | 1.33 |
| 2023-12-31 | 83.59% | 5.68% | 2.97% | 1.42 |
| 2023-09-30 | 73.32% | 6.42% | 2.48% | 1.42 |
| 2023-06-30 | 74.09% | 6.21% | 1.91% | 1.47 |
| 2023-03-31 | 85.61% | 6.12% | 4.60% | 1.49 |
| 2022-12-31 | 88.54% | 6.56% | 2.96% | 1.40 |
| 2022-09-30 | 87.31% | 7.33% | 5.82% | 1.52 |
| 2022-06-30 | 90.39% | 5.25% | 6.27% | 1.93 |
| 2022-03-31 | 82.01% | 6.03% | 12.48% | 1.85 |
| 2021-12-31 | 78.10% | 6.81% | 15.28% | 2.20 |
| 2021-09-30 | 86.01% | 6.67% | 8.51% | 2.25 |
| 2021-06-30 | 86.09% | 6.26% | 10.12% | 2.71 |
| 2021-03-31 | 87.43% | 5.83% | 7.39% | 2.57 |
| 2020-12-31 | 92.71% | 5.44% | 2.72% | 3.49 |
| 2020-09-30 | 94.27% | 5.67% | 0.73% | 3.34 |
| 2020-06-30 | 91.61% | 5.95% | 2.20% | 3.37 |
| 2020-03-31 | 91.47% | 6.78% | 3.74% | 2.97 |
| 2019-12-31 | 86.67% | 5.68% | 3.20% | 3.54 |
| 2019-09-30 | 77.28% | 5.78% | 7.66% | 3.46 |
| 2019-06-30 | 75.97% | 5.50% | 3.81% | 3.65 |
| 2019-03-31 | 82.13% | 9.33% | 4.61% | 3.94 |
| 2018-12-31 | 70.01% | 17.23% | 4.56% | 3.40 |
| 2018-09-30 | 74.65% | 16.71% | 1.97% | 3.91 |
| 2018-06-30 | 75.25% | 7.36% | 1.38% | 4.07 |
| 2018-03-31 | 79.77% | 6.86% | 9.49% | 4.36 |
| 2017-12-31 | 90.32% | 6.75% | 3.56% | 4.73 |
| 2017-09-30 | 90.52% | 6.33% | 5.22% | 5.04 |
| 2017-06-30 | 83.31% | 6.22% | 1.12% | 5.13 |
| 2017-03-31 | 69.18% | 5.30% | 6.64% | 5.08 |
| 2016-12-31 | 70.56% | 5.18% | 25.56% | 5.19 |
| 2016-09-30 | 80.67% | 4.50% | 8.90% | 6.01 |
| 2016-06-30 | 94.99% | --- | 7.68% | 6.16 |
| 2016-03-31 | 92.22% | --- | 10.20% | 5.65 |
| 2015-12-31 | 93.05% | --- | 8.09% | 6.75 |
| 2015-09-30 | 81.74% | --- | 18.90% | 4.93 |
| 2015-06-30 | 92.97% | 0.34% | 17.42% | 11.90 |
| 2015-03-31 | 66.23% | 1.38% | 22.00% | 2.91 |
| 2014-12-31 | 63.61% | 4.15% | 8.45% | 0.97 |
| 2014-09-30 | 71.36% | 5.19% | 6.04% | 0.88 |
| 2014-06-30 | 69.13% | 21.99% | 1.73% | 0.61 |
| 2014-03-31 | 64.72% | 21.61% | 2.53% | 0.62 |
| 2013-12-31 | 78.79% | 6.29% | 1.14% | 0.66 |
| 2013-09-30 | 71.89% | 6.26% | 4.82% | 0.70 |
| 2013-06-30 | 73.76% | 6.15% | 4.83% | 0.71 |
| 2013-03-31 | 62.12% | 5.57% | 28.34% | 0.79 |
| 2012-12-31 | 77.04% | 4.61% | 4.22% | 0.87 |
| 2012-09-30 | 78.72% | 4.83% | 16.18% | 0.80 |
| 2012-06-30 | 71.76% | 4.57% | 9.87% | 0.85 |
| 2012-03-31 | 73.93% | 10.50% | 16.12% | 0.85 |
| 2011-12-31 | 75.34% | 11.21% | 7.00% | 0.79 |
| 2011-09-30 | 79.28% | 14.42% | 7.07% | 0.94 |
| 2011-06-30 | 82.90% | 3.80% | 12.77% | 0.92 |
| 2011-03-31 | 81.85% | 4.56% | 14.91% | 0.77 |
| 2010-12-31 | 81.26% | 4.60% | 10.84% | 0.75 |
| 2010-09-30 | 76.92% | 6.66% | 18.39% | 0.79 |
| 2010-06-30 | 77.96% | 1.03% | 21.25% | 0.74 |
| 2010-03-31 | 74.76% | 4.20% | 3.18% | 0.95 |
| 2009-12-31 | 64.77% | 4.68% | 31.13% | 0.85 |
| 2009-09-30 | 71.99% | 0.07% | 27.60% | 0.80 |
| 2009-06-30 | 63.19% | 0.00% | 38.44% | 0.98 |
| 2009-03-31 | 61.59% | 0.00% | 39.15% | 1.30 |
| 2008-12-31 | 68.02% | 0.00% | 31.28% | 1.28 |
| 2008-09-30 | 77.41% | 0.00% | 25.87% | 1.78 |