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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 | --- | 98.37% | 0.41% | 22.72 |
| 2025-06-30 | --- | 99.61% | 0.40% | 29.77 |
| 2025-03-31 | --- | 99.61% | 0.41% | 26.54 |
| 2024-12-31 | --- | 99.77% | 0.26% | 21.80 |
| 2024-09-30 | --- | 99.79% | 0.24% | 19.23 |
| 2024-06-30 | --- | 99.99% | 0.07% | 19.09 |
| 2024-03-31 | --- | 99.72% | 0.44% | 16.94 |
| 2023-12-31 | --- | 99.84% | 0.20% | 14.41 |
| 2023-09-30 | --- | 99.67% | 0.79% | 17.13 |
| 2023-06-30 | --- | 99.27% | 0.84% | 12.94 |
| 2023-03-31 | --- | 98.85% | 1.34% | 5.01 |
| 2022-12-31 | --- | 98.23% | 1.84% | 6.08 |
| 2022-09-30 | --- | 99.23% | 0.83% | 7.39 |
| 2022-06-30 | --- | 98.41% | 1.66% | 8.06 |
| 2022-03-31 | --- | 96.32% | 3.80% | 7.42 |
| 2021-12-31 | --- | 97.75% | 1.45% | 7.94 |
| 2021-09-30 | --- | 96.00% | 2.49% | 9.40 |
| 2021-06-30 | --- | 97.33% | 1.16% | 9.12 |
| 2021-03-31 | --- | 97.81% | 1.20% | 9.98 |
| 2020-12-31 | --- | 96.92% | 1.65% | 10.40 |
| 2020-09-30 | --- | 97.44% | 1.57% | 11.41 |
| 2020-06-30 | --- | 94.05% | 4.98% | 10.94 |
| 2020-03-31 | --- | 89.61% | 6.01% | 5.56 |
| 2019-12-31 | --- | 92.71% | 12.32% | 4.76 |
| 2019-09-30 | --- | 96.37% | 2.34% | 4.92 |
| 2019-06-30 | --- | 93.99% | 3.86% | 4.38 |
| 2019-03-31 | --- | 75.92% | 14.14% | 5.32 |
| 2018-12-31 | --- | 92.71% | 1.55% | 5.68 |
| 2018-09-30 | --- | 93.14% | 5.74% | 1.67 |
| 2018-06-30 | --- | 90.06% | 8.85% | 1.81 |
| 2018-03-31 | --- | 91.08% | 7.05% | 2.04 |
| 2017-12-31 | --- | 91.27% | 6.73% | 2.49 |
| 2017-09-30 | --- | 94.39% | 4.33% | 3.43 |
| 2017-06-30 | --- | 91.82% | 7.01% | 4.26 |
| 2017-03-31 | --- | 92.24% | 6.38% | 4.26 |
| 2016-12-31 | --- | 93.81% | 5.22% | 5.99 |
| 2016-09-30 | --- | 90.12% | 7.45% | 7.64 |
| 2016-06-30 | --- | 92.00% | 5.89% | 6.37 |
| 2016-03-31 | --- | 90.56% | 7.93% | 4.80 |
| 2015-12-31 | --- | 91.87% | 6.48% | 11.13 |
| 2015-09-30 | --- | 92.48% | 6.42% | 8.38 |
| 2015-06-30 | --- | 93.58% | 4.05% | 3.90 |
| 2015-03-31 | --- | 93.25% | 4.37% | 3.73 |
| 2014-12-31 | --- | 96.93% | 0.94% | 3.79 |
| 2014-09-30 | --- | 96.31% | 1.55% | 3.69 |
| 2014-06-30 | --- | 96.96% | 0.88% | 5.93 |
| 2014-03-31 | --- | 97.05% | 0.66% | 7.87 |
| 2013-12-31 | --- | 93.76% | 0.66% | 8.92 |
| 2013-09-30 | --- | 96.83% | 0.58% | 13.59 |
| 2013-06-30 | --- | 97.19% | 0.60% | 13.42 |
| 2013-03-18 | --- | 94.65% | 4.83% | 54.14 |