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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 | 94.55% | --- | 5.67% | 0.12 |
| 2025-06-30 | 94.48% | --- | 5.70% | 0.10 |
| 2025-03-31 | 92.14% | --- | 8.01% | 0.10 |
| 2024-12-31 | 94.51% | 0.03% | 5.63% | 0.10 |
| 2024-09-30 | 94.62% | --- | 5.46% | 0.13 |
| 2024-06-30 | 94.71% | --- | 6.42% | 0.12 |
| 2024-03-31 | 93.68% | --- | 7.26% | 0.12 |
| 2023-12-31 | 94.44% | --- | 6.41% | 0.16 |
| 2023-09-30 | 94.16% | --- | 6.33% | 0.16 |
| 2023-06-30 | 94.49% | --- | 6.24% | 0.18 |
| 2023-03-31 | 94.73% | --- | 5.67% | 0.20 |
| 2022-12-31 | 94.57% | --- | 6.78% | 0.19 |
| 2022-09-30 | 93.66% | --- | 16.82% | 0.18 |
| 2022-06-30 | 94.55% | --- | 10.76% | 0.08 |
| 2022-03-31 | 94.67% | --- | 10.24% | 0.07 |
| 2021-12-31 | 94.25% | --- | 11.40% | 0.08 |
| 2021-09-30 | 90.07% | 0.07% | 14.86% | 0.08 |
| 2021-06-30 | 90.32% | 0.07% | 13.97% | 0.09 |
| 2021-03-31 | 90.39% | 0.07% | 6.71% | 0.08 |
| 2020-12-31 | 90.32% | 0.07% | 13.99% | 0.09 |
| 2020-09-30 | 90.28% | --- | 13.27% | 0.10 |
| 2020-06-30 | 91.13% | 0.13% | 14.10% | 0.10 |
| 2020-03-31 | 92.00% | --- | 12.05% | 0.10 |
| 2019-12-31 | 90.18% | --- | 11.55% | 0.26 |
| 2019-09-30 | 88.68% | --- | 10.68% | 0.29 |
| 2019-06-30 | 91.23% | --- | 10.51% | 0.27 |
| 2019-03-31 | 88.29% | --- | 11.71% | 0.26 |
| 2018-12-31 | 85.15% | --- | 19.27% | 0.09 |
| 2018-09-30 | 85.36% | --- | 18.71% | 0.09 |
| 2018-06-30 | 85.37% | --- | 17.68% | 0.09 |
| 2018-03-31 | 89.36% | 4.47% | 10.37% | 0.10 |
| 2017-12-31 | 89.50% | 5.03% | 1.97% | 0.09 |
| 2017-09-30 | 89.93% | 4.44% | 2.06% | 0.10 |
| 2017-06-30 | 85.63% | 5.33% | 1.29% | 0.08 |
| 2017-03-31 | 93.52% | --- | 13.00% | 0.08 |
| 2016-12-31 | 86.98% | --- | 25.52% | 0.09 |
| 2016-09-30 | 86.76% | --- | 6.19% | 0.07 |
| 2016-06-30 | 90.39% | --- | 15.78% | 0.08 |
| 2016-03-31 | 85.84% | --- | 5.80% | 0.08 |
| 2015-12-31 | 87.74% | --- | 6.37% | 0.09 |
| 2015-09-30 | 91.76% | --- | 14.78% | 0.08 |
| 2015-06-30 | 90.96% | --- | 10.67% | 0.12 |
| 2015-03-31 | 87.60% | --- | 13.76% | 0.13 |
| 2014-12-31 | 91.01% | --- | 5.99% | 0.12 |
| 2014-09-30 | 94.80% | --- | 10.50% | 0.31 |
| 2014-06-30 | 85.61% | --- | 8.49% | 0.63 |
| 2014-03-31 | 87.05% | --- | 5.77% | 0.60 |
| 2013-12-31 | 91.25% | --- | 9.53% | 0.58 |
| 2013-09-30 | 89.96% | --- | 19.84% | 0.45 |
| 2013-06-30 | 85.15% | --- | 9.89% | 0.67 |
| 2013-03-31 | 94.17% | --- | 5.21% | 0.50 |
| 2012-12-31 | 94.48% | --- | 6.79% | 0.61 |
| 2012-09-30 | 94.12% | --- | 7.30% | 0.83 |
| 2012-06-30 | 44.85% | 0.00% | 11.43% | 1.16 |
| 2012-03-31 | 69.56% | 0.00% | 8.21% | 0.77 |