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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 | 94.27% | --- | 6.01% | 3.35 |
| 2025-06-30 | 94.10% | --- | 6.25% | 4.24 |
| 2025-03-31 | 93.92% | --- | 6.21% | 4.67 |
| 2024-12-31 | 93.80% | --- | 6.42% | 4.89 |
| 2024-09-30 | 93.65% | --- | 9.99% | 7.34 |
| 2024-06-30 | 91.62% | --- | 8.42% | 6.79 |
| 2024-03-31 | 93.74% | --- | 6.47% | 5.79 |
| 2023-12-31 | 92.22% | --- | 8.12% | 4.67 |
| 2023-09-30 | 93.54% | --- | 6.59% | 4.19 |
| 2023-06-30 | 92.02% | --- | 8.13% | 3.98 |
| 2023-03-31 | 94.02% | --- | 6.16% | 3.76 |
| 2022-12-31 | 92.87% | --- | 10.64% | 4.37 |
| 2022-09-30 | 93.35% | --- | 7.60% | 4.84 |
| 2022-06-30 | 94.09% | --- | 6.10% | 7.14 |
| 2022-03-31 | 94.23% | --- | 5.95% | 8.00 |
| 2021-12-31 | 93.88% | --- | 6.33% | 8.91 |
| 2021-09-30 | 93.22% | --- | 5.88% | 10.50 |
| 2021-06-30 | 94.43% | 0.18% | 10.90% | 12.42 |
| 2021-03-31 | 94.25% | --- | 6.21% | 11.02 |
| 2020-12-31 | 93.18% | --- | 8.00% | 6.91 |
| 2020-09-30 | 91.91% | --- | 7.05% | 4.13 |
| 2020-06-30 | 94.24% | 0.04% | 5.81% | 4.38 |
| 2020-03-31 | 92.92% | --- | 7.48% | 3.89 |
| 2019-12-31 | 94.61% | --- | 6.28% | 3.35 |
| 2019-09-30 | 92.18% | --- | 7.45% | 3.39 |
| 2019-06-30 | 91.51% | --- | 8.44% | 1.95 |
| 2019-03-31 | 93.06% | 0.04% | 7.22% | 1.70 |
| 2018-12-31 | 93.19% | --- | 6.94% | 1.11 |
| 2018-09-30 | 93.31% | --- | 7.82% | 1.21 |
| 2018-06-30 | 93.79% | --- | 9.83% | 1.18 |
| 2018-03-31 | 94.25% | --- | 3.76% | 1.35 |
| 2017-12-31 | 93.82% | --- | 6.46% | 1.45 |
| 2017-09-30 | 91.99% | --- | 8.11% | 1.35 |
| 2017-06-30 | 94.68% | --- | 8.37% | 1.25 |
| 2017-03-31 | 93.87% | --- | 6.42% | 0.87 |
| 2016-12-31 | 94.41% | --- | 7.56% | 0.75 |
| 2016-09-30 | 92.59% | --- | 7.80% | 0.73 |
| 2016-06-30 | 93.49% | --- | 7.20% | 0.71 |
| 2016-03-31 | 94.11% | --- | 6.58% | 0.74 |
| 2015-12-31 | 94.44% | --- | 5.96% | 0.85 |
| 2015-09-30 | 94.72% | --- | 5.82% | 0.78 |
| 2015-06-30 | 93.78% | --- | 7.86% | 1.15 |
| 2015-03-31 | 91.48% | --- | 6.67% | 1.59 |
| 2014-12-31 | 92.87% | --- | 18.91% | 2.43 |
| 2014-09-30 | 93.24% | --- | 5.70% | 1.32 |
| 2014-06-30 | 91.40% | --- | 8.91% | 1.32 |
| 2014-03-31 | 91.90% | --- | 8.52% | 1.34 |
| 2013-12-31 | 94.00% | --- | 6.46% | 1.49 |
| 2013-09-30 | 94.05% | --- | 6.30% | 1.62 |
| 2013-06-30 | 93.27% | --- | 6.36% | 1.54 |
| 2013-03-31 | 94.22% | --- | 5.64% | 1.77 |
| 2012-12-31 | 94.28% | --- | 6.16% | 1.83 |
| 2012-09-30 | 94.53% | --- | 5.86% | 1.69 |
| 2012-06-30 | 93.20% | 0.00% | 6.94% | 1.87 |
| 2012-03-31 | 93.00% | 0.00% | 7.39% | 1.90 |
| 2011-12-31 | 92.80% | 0.00% | 7.70% | 1.82 |
| 2011-09-30 | 92.76% | 0.00% | 7.66% | 2.05 |
| 2011-06-30 | 92.24% | 0.00% | 6.21% | 2.46 |
| 2011-03-31 | 92.14% | 0.00% | 7.92% | 3.24 |