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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 | 98.72% | --- | 1.21% | 79.94 |
| 2025-06-30 | 98.71% | --- | 1.28% | 79.42 |
| 2025-03-31 | 98.72% | --- | 1.22% | 74.95 |
| 2024-12-31 | 98.42% | --- | 1.64% | 76.23 |
| 2024-09-30 | 98.28% | --- | 1.65% | 73.24 |
| 2024-06-30 | 97.99% | --- | 1.14% | 61.36 |
| 2024-03-31 | 98.58% | --- | 1.36% | 63.65 |
| 2023-12-31 | 98.78% | --- | 1.17% | 62.61 |
| 2023-09-30 | 98.37% | --- | 1.58% | 71.66 |
| 2023-06-30 | 97.90% | --- | 2.04% | 70.38 |
| 2023-03-31 | 97.76% | --- | 2.16% | 68.62 |
| 2022-12-31 | 98.05% | --- | 1.86% | 65.67 |
| 2022-09-30 | 98.46% | --- | 1.61% | 63.53 |
| 2022-06-30 | 98.84% | --- | 1.21% | 69.44 |
| 2022-03-31 | 99.70% | --- | 0.24% | 68.43 |
| 2021-12-31 | 99.76% | --- | 0.29% | 74.12 |
| 2021-09-30 | 99.40% | --- | 0.67% | 80.45 |
| 2021-06-30 | 99.35% | --- | 0.71% | 81.34 |
| 2021-03-31 | 99.58% | --- | 0.49% | 85.52 |
| 2020-12-31 | 97.87% | --- | 2.19% | 101.40 |
| 2020-09-30 | 98.88% | --- | 1.17% | 106.64 |
| 2020-06-30 | 99.14% | --- | 1.04% | 100.42 |
| 2020-03-31 | 99.48% | --- | 0.59% | 97.92 |
| 2019-12-31 | 99.51% | --- | 0.54% | 120.66 |
| 2019-09-30 | 99.32% | --- | 0.74% | 126.39 |
| 2019-06-30 | 98.78% | 0.07% | 1.21% | 91.08 |
| 2019-03-31 | 99.62% | --- | 0.45% | 100.82 |
| 2018-12-31 | 99.14% | --- | 0.93% | 80.59 |
| 2018-09-30 | 99.84% | --- | 0.22% | 86.39 |
| 2018-06-30 | 99.64% | --- | 0.43% | 86.84 |
| 2018-03-31 | 99.86% | --- | 0.21% | 94.02 |
| 2017-12-31 | 99.81% | --- | 0.25% | 100.90 |
| 2017-09-30 | 99.50% | --- | 0.63% | 124.44 |
| 2017-06-30 | 99.35% | --- | 0.99% | 143.25 |
| 2017-03-31 | 99.10% | --- | 0.97% | 151.86 |
| 2016-12-31 | 98.97% | --- | 1.10% | 149.61 |
| 2016-09-30 | 96.64% | --- | 3.53% | 141.20 |
| 2016-08-22 | 84.58% | --- | 15.12% | 157.83 |