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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 | 95.76% | 5.47% | 0.13% | 7.21 |
| 2025-06-30 | 94.89% | 5.48% | 0.25% | 6.53 |
| 2025-03-31 | 94.75% | 5.49% | 0.06% | 6.33 |
| 2024-12-31 | 94.82% | 5.47% | 0.21% | 7.38 |
| 2024-09-30 | 94.92% | 5.29% | 1.56% | 6.33 |
| 2024-06-30 | 94.82% | 5.44% | 0.13% | 6.29 |
| 2024-03-31 | 92.71% | 5.30% | 0.61% | 7.52 |
| 2023-12-31 | 94.07% | 5.19% | 2.05% | 9.10 |
| 2023-09-30 | 91.62% | 5.19% | 4.27% | 9.61 |
| 2023-06-30 | 92.72% | 5.46% | 11.40% | 12.04 |
| 2023-03-31 | 91.49% | 5.18% | 2.48% | 13.07 |
| 2022-12-31 | 92.86% | 5.25% | 1.89% | 12.76 |
| 2022-09-30 | 87.68% | 5.81% | 8.16% | 14.06 |
| 2022-06-30 | 92.44% | 5.20% | 5.90% | 19.59 |
| 2022-03-31 | 85.31% | 5.58% | 15.19% | 29.31 |
| 2021-12-31 | 90.45% | 4.88% | 4.07% | 36.92 |
| 2021-09-30 | 87.90% | 3.75% | 6.46% | 13.36 |
| 2021-06-30 | 90.49% | --- | 12.14% | 2.27 |
| 2021-03-31 | 93.23% | --- | 7.55% | 1.62 |
| 2020-12-31 | 93.46% | --- | 10.00% | 1.69 |
| 2020-09-30 | 94.73% | --- | 6.04% | 1.55 |
| 2020-06-30 | 93.09% | --- | 6.69% | 1.42 |
| 2020-03-31 | 81.21% | --- | 19.40% | 1.18 |
| 2019-12-31 | 94.56% | --- | 6.79% | 1.16 |
| 2019-09-30 | 82.20% | --- | 8.18% | 1.95 |
| 2019-06-30 | 93.03% | --- | 8.08% | 1.02 |
| 2019-03-31 | 86.82% | --- | 7.11% | 1.11 |
| 2018-12-31 | 50.93% | 11.04% | 37.11% | 0.93 |
| 2018-09-30 | 79.24% | 8.98% | 2.51% | 1.12 |
| 2018-06-30 | 70.79% | 8.65% | 3.46% | 1.16 |
| 2018-03-31 | 89.25% | 7.36% | 5.67% | 1.36 |
| 2017-12-31 | 82.77% | 6.46% | 1.86% | 1.54 |
| 2017-09-30 | 91.55% | 5.87% | 3.94% | 1.70 |
| 2017-06-30 | 83.44% | 5.69% | 6.64% | 1.76 |
| 2017-03-31 | 91.27% | 5.45% | 2.24% | 1.84 |
| 2016-12-31 | 71.56% | 5.25% | 9.33% | 1.92 |
| 2016-09-30 | 92.04% | --- | 8.62% | 2.12 |
| 2016-06-30 | 52.11% | --- | 48.52% | 2.19 |
| 2016-03-31 | 94.41% | --- | 7.82% | 2.24 |
| 2015-12-31 | 93.17% | --- | 7.24% | 2.64 |
| 2015-09-30 | 83.69% | --- | 14.84% | 2.19 |
| 2015-06-30 | 94.22% | --- | 11.43% | 6.47 |