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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 | 89.71% | 6.14% | 5.18% | 26.59 |
| 2025-06-30 | 88.52% | 5.57% | 6.96% | 31.45 |
| 2025-03-31 | 87.54% | 5.81% | 7.55% | 32.27 |
| 2024-12-31 | 88.07% | 5.88% | 6.78% | 32.43 |
| 2024-09-30 | 89.16% | 4.55% | 5.42% | 37.12 |
| 2024-06-30 | 89.81% | 6.09% | 4.42% | 30.64 |
| 2024-03-31 | 87.74% | 5.49% | 7.10% | 33.75 |
| 2023-12-31 | 90.84% | 6.73% | 3.60% | 34.00 |
| 2023-09-30 | 88.01% | 6.95% | 2.50% | 38.92 |
| 2023-06-30 | 85.73% | 6.41% | 8.96% | 41.84 |
| 2023-03-31 | 88.60% | 5.50% | 7.63% | 49.36 |
| 2022-12-31 | 85.11% | 4.93% | 12.63% | 45.16 |
| 2022-09-30 | 85.39% | 6.95% | 8.06% | 35.14 |
| 2022-06-30 | 88.14% | 6.07% | 7.12% | 41.11 |
| 2022-03-31 | 89.63% | 6.72% | 3.97% | 39.73 |
| 2021-12-31 | 87.38% | 6.63% | 6.96% | 47.82 |
| 2021-09-30 | 89.05% | 6.68% | 5.53% | 46.45 |
| 2021-06-30 | 80.19% | 5.64% | 14.48% | 63.15 |
| 2021-03-31 | 86.20% | 5.11% | 9.59% | 49.07 |
| 2020-12-31 | 89.03% | 5.09% | 5.65% | 36.34 |
| 2020-09-30 | 87.18% | 5.05% | 7.87% | 31.49 |
| 2020-06-30 | 89.57% | 5.44% | 5.24% | 27.98 |
| 2020-03-31 | 85.72% | 5.92% | 8.16% | 27.25 |
| 2019-12-31 | 87.67% | 5.24% | 8.75% | 30.79 |
| 2019-09-30 | 87.58% | 2.63% | 4.70% | 38.05 |
| 2019-06-30 | 87.78% | 2.76% | 9.64% | 36.23 |
| 2019-03-31 | 87.65% | 3.39% | 10.41% | 23.81 |
| 2018-12-31 | 86.83% | 3.75% | 3.98% | 21.39 |
| 2018-09-30 | 85.32% | 2.72% | 8.08% | 18.36 |
| 2018-06-30 | 88.69% | 3.94% | 8.56% | 12.69 |
| 2018-03-31 | 89.88% | 4.57% | 19.10% | 10.89 |
| 2017-12-31 | 92.44% | 0.37% | 13.25% | 16.01 |
| 2017-09-30 | 87.54% | 2.91% | 5.41% | 24.52 |
| 2017-06-30 | 90.58% | 2.96% | 6.71% | 23.70 |
| 2017-03-31 | 81.90% | 0.00% | 25.31% | 24.55 |
| 2016-12-31 | 88.03% | --- | 12.31% | 5.33 |
| 2016-09-30 | 90.80% | --- | 9.83% | 5.23 |
| 2016-06-30 | 86.52% | --- | 14.55% | 4.29 |
| 2016-03-31 | 86.27% | --- | 13.94% | 3.37 |
| 2015-12-31 | 86.83% | --- | 12.76% | 4.25 |
| 2015-09-30 | 89.07% | --- | 4.98% | 2.84 |
| 2015-06-30 | 93.83% | --- | 9.42% | 3.78 |
| 2015-03-31 | 93.26% | --- | 8.16% | 4.71 |
| 2014-12-31 | 94.44% | --- | 6.37% | 4.35 |
| 2014-09-30 | 93.78% | --- | 6.25% | 11.93 |
| 2014-06-30 | 87.76% | 1.56% | 5.37% | 10.80 |
| 2014-03-31 | 90.27% | 1.83% | 9.14% | 9.93 |
| 2013-12-31 | 86.83% | 1.87% | 4.71% | 12.05 |
| 2013-09-30 | 90.40% | --- | 7.61% | 15.96 |
| 2013-06-30 | 81.84% | --- | 10.02% | 22.34 |
| 2013-03-31 | 93.98% | --- | 8.65% | 22.13 |
| 2012-12-31 | 88.48% | 2.16% | 11.40% | 18.63 |
| 2012-09-30 | 87.36% | 6.46% | 6.92% | 16.12 |
| 2012-06-30 | 92.42% | 3.13% | 5.25% | 15.46 |
| 2012-03-31 | 90.82% | 3.43% | 5.93% | 14.38 |
| 2011-12-31 | 91.41% | 3.42% | 4.80% | 14.42 |
| 2011-09-30 | 90.14% | 0.00% | 12.57% | 15.72 |
| 2011-06-30 | 92.06% | 0.00% | 8.19% | 18.73 |
| 2011-03-31 | 92.83% | 0.00% | 8.41% | 20.10 |