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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 | 85.46% | --- | 13.32% | 41.51 |
| 2025-06-30 | 91.89% | --- | 7.81% | 35.79 |
| 2025-03-31 | 93.19% | --- | 6.57% | 38.96 |
| 2024-12-31 | 87.18% | --- | 16.69% | 52.20 |
| 2024-09-30 | 89.62% | --- | 10.51% | 35.24 |
| 2024-06-30 | 89.57% | --- | 13.71% | 28.26 |
| 2024-03-31 | 88.16% | --- | 12.23% | 25.34 |
| 2023-12-31 | 91.28% | --- | 9.18% | 22.49 |
| 2023-09-30 | 93.98% | --- | 6.28% | 27.71 |
| 2023-06-30 | 94.16% | --- | 6.31% | 40.00 |
| 2023-03-31 | 94.11% | --- | 6.17% | 44.84 |
| 2022-12-31 | 89.96% | --- | 11.99% | 38.42 |
| 2022-09-30 | 69.02% | --- | 31.07% | 30.66 |
| 2022-06-30 | 85.57% | --- | 16.74% | 26.60 |
| 2022-03-31 | 79.86% | --- | 19.54% | 17.66 |
| 2021-12-31 | 91.46% | --- | 9.95% | 17.18 |
| 2021-09-30 | 76.80% | --- | 23.45% | 10.03 |
| 2021-06-30 | 94.04% | --- | 6.22% | 9.11 |
| 2021-03-31 | 93.63% | --- | 6.77% | 8.90 |
| 2020-12-31 | 92.90% | --- | 6.89% | 14.31 |
| 2020-09-30 | 93.90% | --- | 6.85% | 12.41 |
| 2020-06-30 | 91.49% | --- | 9.66% | 12.65 |
| 2020-03-31 | 84.21% | --- | 16.15% | 11.09 |
| 2019-12-31 | 92.04% | --- | 8.44% | 13.71 |
| 2019-09-30 | 84.08% | 4.18% | 11.80% | 23.98 |
| 2019-06-30 | 83.56% | 3.77% | 9.97% | 30.56 |
| 2019-03-31 | 93.58% | --- | 6.56% | 41.24 |
| 2018-12-31 | 92.48% | --- | 11.34% | 38.80 |
| 2018-09-30 | 74.17% | --- | 24.87% | 45.13 |
| 2018-06-30 | 93.92% | --- | 6.32% | 37.21 |
| 2018-03-31 | 82.36% | --- | 6.82% | 31.81 |
| 2017-12-31 | 86.76% | --- | 9.82% | 26.69 |
| 2017-09-30 | 94.31% | --- | 6.65% | 9.11 |
| 2017-06-30 | 91.32% | --- | 6.44% | 2.21 |
| 2017-03-31 | 94.04% | --- | 9.22% | 1.59 |
| 2016-12-31 | 91.30% | --- | 9.08% | 1.02 |
| 2016-09-30 | 94.88% | --- | 5.50% | 0.94 |
| 2016-06-30 | 94.49% | --- | 5.61% | 2.37 |
| 2016-03-31 | 97.54% | --- | 6.41% | 3.35 |
| 2015-12-31 | 57.54% | --- | 21.82% | 2.59 |