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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 | 94.68% | 0.33% | 5.94% | 44.16 |
| 2025-06-30 | 94.66% | 0.42% | 5.17% | 35.08 |
| 2025-03-31 | 94.19% | 0.84% | 5.24% | 39.71 |
| 2024-12-31 | 94.21% | 1.54% | 4.82% | 43.37 |
| 2024-09-30 | 93.92% | 1.78% | 3.50% | 39.54 |
| 2024-06-30 | 94.50% | 1.62% | 5.76% | 33.73 |
| 2024-03-31 | 94.62% | 1.23% | 4.27% | 39.13 |
| 2023-12-31 | 94.45% | 3.47% | 2.18% | 47.32 |
| 2023-09-30 | 94.62% | 3.42% | 2.27% | 52.47 |
| 2023-06-30 | 94.60% | 2.37% | 3.31% | 67.70 |
| 2023-03-31 | 94.52% | 3.91% | 1.53% | 76.49 |
| 2022-12-31 | 94.23% | 0.91% | 5.12% | 77.40 |
| 2022-09-30 | 94.63% | 0.30% | 6.22% | 81.87 |
| 2022-06-30 | 94.32% | 3.33% | 5.59% | 109.91 |
| 2022-03-31 | 93.08% | 0.22% | 7.28% | 96.71 |
| 2021-12-31 | 94.38% | 3.90% | 2.50% | 114.70 |
| 2021-09-30 | 94.56% | 4.11% | 1.48% | 108.97 |
| 2021-06-30 | 93.60% | 4.69% | 1.81% | 86.69 |
| 2021-03-31 | 94.41% | 4.75% | 1.81% | 64.96 |
| 2020-12-31 | 93.60% | 0.54% | 13.69% | 74.04 |
| 2020-09-30 | 94.31% | 0.40% | 6.23% | 30.38 |
| 2020-06-30 | 94.52% | 0.26% | 6.41% | 27.12 |
| 2020-03-31 | 93.27% | 0.81% | 6.07% | 18.23 |
| 2019-12-31 | 92.45% | 0.43% | 10.22% | 4.63 |
| 2019-09-30 | 93.53% | --- | 7.59% | 2.26 |
| 2019-06-30 | 93.15% | --- | 6.97% | 2.09 |
| 2019-03-31 | 93.64% | 0.05% | 6.73% | 2.45 |
| 2018-12-31 | 91.87% | --- | 8.52% | 2.01 |
| 2018-09-30 | 93.97% | --- | 6.65% | 2.30 |
| 2018-06-30 | 93.76% | --- | 6.47% | 2.68 |
| 2018-03-31 | 94.55% | --- | 5.94% | 2.92 |
| 2017-12-31 | 93.13% | 0.53% | 6.88% | 3.04 |
| 2017-09-30 | 93.86% | --- | 6.55% | 4.23 |
| 2017-06-30 | 94.71% | --- | 5.86% | 4.64 |
| 2017-03-31 | 94.17% | --- | 7.54% | 4.76 |
| 2016-12-31 | 94.61% | --- | 12.81% | 4.66 |
| 2016-09-30 | 93.84% | --- | 6.59% | 5.91 |
| 2016-06-30 | 93.81% | --- | 6.13% | 7.87 |
| 2016-03-31 | 89.76% | --- | 8.90% | 10.07 |
| 2015-12-31 | 93.31% | --- | 8.79% | 12.22 |
| 2015-09-30 | 90.97% | --- | 10.74% | 8.31 |
| 2015-06-30 | 93.49% | --- | 7.12% | 11.33 |
| 2015-03-31 | 94.69% | --- | 6.45% | 14.20 |
| 2014-12-31 | 94.67% | --- | 7.36% | 6.37 |
| 2014-09-30 | 94.42% | --- | 6.36% | 9.28 |
| 2014-06-30 | 94.15% | --- | 6.25% | 7.91 |
| 2014-03-31 | 90.13% | --- | 10.62% | 8.07 |
| 2013-12-31 | 90.58% | --- | 10.40% | 13.44 |
| 2013-09-30 | 91.87% | --- | 6.72% | 14.86 |
| 2013-06-30 | 86.90% | --- | 9.64% | 11.74 |
| 2013-03-31 | 89.26% | --- | 8.00% | 3.93 |
| 2012-12-31 | 93.91% | --- | 5.39% | 3.12 |
| 2012-09-30 | 89.28% | --- | 11.05% | 3.88 |
| 2012-06-30 | 91.91% | 0.00% | 8.42% | 4.09 |
| 2012-03-31 | 87.32% | 0.00% | 13.72% | 4.11 |
| 2011-12-31 | 92.43% | 0.00% | 7.43% | 4.83 |
| 2011-09-30 | 89.01% | 0.00% | 11.25% | 5.30 |
| 2011-06-30 | 87.17% | 0.00% | 12.37% | 6.10 |
| 2011-03-31 | 85.84% | 0.00% | 13.77% | 6.67 |
| 2010-12-31 | 91.06% | 0.00% | 8.46% | 6.65 |
| 2010-09-30 | 85.36% | 0.00% | 11.70% | 5.66 |