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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 | 91.70% | --- | 8.83% | 3.20 |
| 2025-06-30 | 90.14% | --- | 8.17% | 4.34 |
| 2025-03-31 | 88.97% | 0.40% | 8.26% | 4.52 |
| 2024-12-31 | 93.89% | --- | 8.55% | 5.26 |
| 2024-09-30 | 87.48% | 3.30% | 9.38% | 4.55 |
| 2024-06-30 | 94.17% | --- | 6.29% | 4.88 |
| 2024-03-31 | 94.13% | --- | 6.18% | 5.27 |
| 2023-12-31 | 93.98% | --- | 6.60% | 5.58 |
| 2023-09-30 | 94.00% | --- | 5.85% | 7.38 |
| 2023-06-30 | 91.40% | --- | 6.09% | 11.33 |
| 2023-03-31 | 93.70% | 1.41% | 4.66% | 12.05 |
| 2022-12-31 | 93.26% | --- | 7.00% | 10.31 |
| 2022-09-30 | 93.93% | 0.29% | 6.56% | 9.72 |
| 2022-06-30 | 90.49% | --- | 7.12% | 7.40 |
| 2022-03-31 | 91.03% | --- | 11.11% | 1.78 |
| 2021-12-31 | 93.02% | --- | 7.13% | 0.84 |
| 2021-09-30 | 75.04% | --- | 22.29% | 0.90 |
| 2021-06-30 | 89.66% | --- | 9.70% | 0.60 |
| 2021-03-31 | 93.95% | --- | 6.86% | 0.71 |
| 2020-12-31 | 91.01% | --- | 9.72% | 0.71 |
| 2020-09-30 | 93.44% | --- | 9.79% | 0.66 |
| 2020-06-30 | 93.91% | --- | 6.27% | 0.56 |
| 2020-03-31 | 41.17% | --- | 60.16% | 0.28 |
| 2019-12-31 | 39.74% | --- | 65.54% | 0.12 |
| 2019-09-30 | 6.36% | 126.95% | 5.07% | 0.15 |
| 2019-06-30 | 2.68% | 15.15% | 131.75% | 0.34 |
| 2019-06-28 | 2.68% | 15.15% | 131.75% | 0.34 |
| 2019-03-31 | 9.05% | 105.57% | 3.62% | 6.48 |
| 2018-12-31 | 4.65% | 128.49% | 1.18% | 6.31 |
| 2018-09-30 | 6.98% | 128.14% | 1.99% | 6.31 |
| 2018-06-30 | 3.99% | 138.60% | 3.48% | 6.23 |
| 2018-03-31 | 4.87% | 139.08% | 2.25% | 6.31 |
| 2017-12-31 | 4.62% | 120.98% | 2.20% | 6.35 |
| 2017-09-30 | 8.07% | 105.66% | 2.37% | 6.50 |
| 2017-06-30 | 6.07% | 104.46% | 18.06% | 8.50 |
| 2017-03-31 | 7.54% | 103.09% | 12.23% | 8.54 |
| 2016-12-31 | 3.81% | 103.71% | 11.27% | 8.57 |
| 2016-09-30 | 5.26% | 111.24% | 0.55% | 8.78 |