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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 | 94.02% | 0.22% | 9.43% | 14.81 |
| 2025-06-30 | 62.31% | --- | 45.07% | 12.85 |
| 2025-03-31 | 76.07% | --- | 9.01% | 10.27 |
| 2024-12-31 | 88.72% | 5.96% | 5.36% | 10.27 |
| 2024-09-30 | 88.78% | 4.81% | 3.13% | 14.03 |
| 2024-06-30 | 76.83% | 4.91% | 18.98% | 13.68 |
| 2024-03-31 | 79.97% | 4.99% | 15.28% | 13.39 |
| 2023-12-31 | 84.76% | --- | 15.09% | 13.98 |
| 2023-09-30 | 77.14% | --- | 7.43% | 16.98 |
| 2023-06-30 | 89.17% | --- | 12.63% | 14.56 |
| 2023-03-31 | 79.91% | 0.03% | 23.00% | 12.16 |
| 2022-12-31 | 92.74% | 0.03% | 10.33% | 10.53 |
| 2022-09-30 | 91.20% | 0.08% | 10.01% | 15.04 |
| 2022-06-30 | 92.15% | 0.02% | 8.72% | 7.60 |
| 2022-03-31 | 90.00% | 0.02% | 8.59% | 7.60 |
| 2021-12-31 | 83.99% | 0.03% | 18.42% | 7.70 |
| 2021-09-30 | 84.13% | --- | 17.61% | 3.27 |
| 2021-06-30 | 80.24% | 0.81% | 23.86% | 3.50 |
| 2021-03-31 | 83.04% | --- | 15.86% | 2.26 |
| 2020-12-31 | 94.48% | --- | 6.51% | 2.55 |
| 2020-09-30 | 94.66% | --- | 6.65% | 2.99 |
| 2020-06-30 | 74.48% | --- | 10.20% | 2.13 |
| 2020-03-31 | 93.98% | --- | 6.34% | 0.89 |
| 2019-12-31 | 94.31% | --- | 5.99% | 2.29 |
| 2019-09-30 | 94.41% | --- | 5.93% | 2.42 |
| 2019-06-30 | 92.94% | --- | 6.89% | 1.97 |
| 2019-03-31 | 93.88% | --- | 7.20% | 2.07 |
| 2018-12-31 | 72.81% | --- | 10.78% | 1.63 |
| 2018-09-30 | 93.91% | --- | 6.32% | 1.96 |
| 2018-06-30 | 93.38% | --- | 5.97% | 2.20 |
| 2018-03-31 | 94.18% | --- | 6.27% | 2.71 |
| 2017-12-31 | 93.01% | 0.14% | 7.48% | 3.04 |
| 2017-09-30 | 92.85% | --- | 6.67% | 3.70 |
| 2017-06-30 | 93.02% | --- | 7.10% | 2.29 |
| 2017-03-31 | 87.81% | 0.00% | 18.02% | 2.32 |
| 2016-12-31 | 83.02% | --- | 13.83% | 2.62 |
| 2016-09-30 | 93.43% | --- | 6.91% | 3.10 |
| 2016-06-30 | 90.71% | --- | 7.09% | 3.45 |
| 2016-03-31 | 91.91% | --- | 14.15% | 1.93 |
| 2015-12-31 | 64.48% | --- | 36.09% | 2.02 |
| 2015-09-30 | 64.36% | --- | 36.05% | 1.90 |
| 2015-06-30 | 95.07% | --- | 7.17% | 3.53 |
| 2015-03-31 | 83.02% | --- | 16.36% | 7.10 |
| 2014-12-31 | 94.08% | --- | 9.65% | 5.40 |
| 2014-09-30 | 84.97% | --- | 5.44% | 5.16 |
| 2014-06-30 | 70.92% | --- | 29.50% | 5.98 |
| 2014-03-31 | 78.83% | --- | 17.49% | 9.53 |
| 2013-12-31 | 75.93% | --- | 6.48% | 8.60 |
| 2013-09-30 | 80.58% | --- | 13.54% | 4.02 |
| 2013-06-30 | 79.37% | --- | 23.33% | 0.43 |
| 2013-03-31 | 72.80% | --- | 24.96% | 0.39 |
| 2012-12-31 | 82.40% | --- | 12.06% | 0.55 |
| 2012-09-30 | 82.79% | --- | 14.00% | 0.56 |
| 2012-06-30 | 92.95% | 0.00% | 6.48% | 0.52 |
| 2012-03-31 | 76.98% | 0.00% | 32.37% | 0.66 |