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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 | 92.86% | --- | 8.28% | 19.94 |
| 2025-06-30 | 93.21% | --- | 7.15% | 6.52 |
| 2025-03-31 | 93.88% | --- | 6.50% | 5.99 |
| 2024-12-31 | 93.39% | --- | 7.29% | 4.49 |
| 2024-09-30 | 93.88% | --- | 5.75% | 3.34 |
| 2024-06-30 | 93.45% | --- | 6.26% | 2.85 |
| 2024-03-31 | 94.08% | --- | 6.25% | 2.58 |
| 2023-12-31 | 93.91% | --- | 6.26% | 2.22 |
| 2023-09-30 | 93.73% | --- | 6.72% | 2.27 |
| 2023-06-30 | 90.78% | 0.87% | 16.09% | 2.68 |
| 2023-03-31 | 92.05% | 0.91% | 15.12% | 2.55 |
| 2022-12-31 | 87.72% | 4.87% | 8.09% | 2.07 |
| 2022-09-30 | 79.44% | 4.35% | 21.86% | 2.28 |
| 2022-06-30 | 86.25% | 6.02% | 13.87% | 2.57 |
| 2022-03-31 | 85.78% | 6.46% | 8.23% | 2.45 |
| 2021-12-31 | 83.52% | 7.17% | 16.81% | 2.86 |
| 2021-09-30 | 86.02% | 6.83% | 7.35% | 3.03 |
| 2021-06-30 | 84.51% | 6.62% | 5.42% | 3.49 |
| 2021-03-31 | 87.93% | 7.21% | 5.02% | 3.42 |
| 2020-12-31 | 90.66% | 5.12% | 3.91% | 4.48 |
| 2020-09-30 | 92.42% | 5.48% | 2.43% | 4.56 |
| 2020-06-30 | 92.59% | --- | 6.71% | 5.38 |
| 2020-03-31 | 90.80% | --- | 9.86% | 4.66 |
| 2019-12-31 | 92.70% | 5.33% | 1.06% | 4.70 |
| 2019-09-30 | 92.30% | 6.60% | 0.87% | 5.31 |
| 2019-06-30 | 85.15% | 9.94% | 6.19% | 5.03 |
| 2019-03-31 | 89.33% | 0.14% | 15.01% | 4.98 |
| 2018-12-31 | 89.95% | 2.55% | 7.91% | 4.13 |
| 2018-09-30 | 84.28% | 0.12% | 12.86% | 4.50 |
| 2018-06-30 | 89.57% | 0.11% | 8.52% | 4.75 |
| 2018-03-31 | 80.75% | 0.11% | 24.77% | 5.38 |
| 2017-12-31 | 82.72% | 0.08% | 17.52% | 7.40 |
| 2017-09-30 | 90.25% | --- | 11.36% | 7.80 |
| 2017-06-30 | 86.62% | --- | 12.48% | 7.61 |
| 2017-03-31 | 85.83% | --- | 12.12% | 6.07 |
| 2016-12-31 | 94.15% | --- | 5.83% | 6.15 |
| 2016-09-30 | 90.75% | --- | 5.65% | 6.30 |
| 2016-06-30 | 94.26% | --- | 5.37% | 6.55 |
| 2016-03-31 | 92.35% | --- | 6.80% | 6.06 |
| 2015-12-31 | 93.12% | --- | 9.64% | 6.93 |
| 2015-09-30 | 86.89% | --- | 15.15% | 5.43 |
| 2015-06-30 | 94.14% | --- | 6.33% | 7.90 |
| 2015-03-31 | 88.43% | --- | 6.11% | 18.45 |
| 2014-12-31 | 76.96% | --- | 25.18% | 18.42 |
| 2014-09-30 | 87.68% | 1.59% | 11.02% | 31.50 |
| 2014-06-30 | 81.92% | 2.22% | 10.78% | 22.52 |
| 2014-03-31 | 82.81% | 2.69% | 12.11% | 18.54 |
| 2013-12-31 | 85.13% | 2.66% | 9.81% | 18.67 |
| 2013-09-30 | 73.84% | --- | 22.08% | 20.90 |
| 2013-06-30 | 89.70% | --- | 7.40% | 18.18 |
| 2013-03-31 | 83.59% | --- | 6.09% | 19.02 |
| 2012-12-31 | 81.33% | --- | 12.01% | 20.11 |
| 2012-09-30 | 85.21% | 0.04% | 14.82% | 19.47 |
| 2012-06-30 | 85.14% | 0.04% | 14.81% | 20.75 |
| 2012-03-31 | 81.64% | 2.02% | 17.15% | 22.08 |
| 2011-12-31 | 76.28% | 1.96% | 14.37% | 23.43 |
| 2011-09-30 | 86.25% | 0.62% | 8.56% | 26.10 |
| 2011-06-30 | 89.48% | 0.00% | 12.85% | 27.54 |
| 2011-03-31 | 94.30% | 0.00% | 6.08% | 28.31 |
| 2010-12-31 | 86.36% | 1.48% | 11.05% | 30.99 |
| 2010-09-30 | 84.80% | 0.00% | 15.81% | 29.22 |
| 2010-06-30 | 81.31% | 0.00% | 19.17% | 23.86 |
| 2010-03-31 | 84.74% | 0.27% | 15.65% | 26.95 |
| 2009-12-31 | 83.66% | 0.27% | 16.38% | 28.06 |
| 2009-09-30 | 62.12% | 5.36% | 32.82% | 25.49 |
| 2009-06-30 | 54.04% | 4.98% | 41.27% | 29.11 |
| 2009-03-31 | 78.02% | 0.00% | 22.70% | 27.64 |
| 2008-12-31 | 42.97% | 22.60% | 35.45% | 23.75 |
| 2008-09-30 | 65.39% | 20.43% | 14.05% | 24.56 |
| 2008-06-30 | 60.59% | 19.98% | 13.52% | 27.49 |
| 2008-03-31 | 71.29% | 0.00% | 24.85% | 36.53 |
| 2007-12-31 | 79.44% | 0.00% | 20.15% | 51.76 |
| 2007-09-30 | 77.23% | 0.02% | 26.69% | 49.07 |
| 2007-06-30 | 91.79% | 0.00% | 7.25% | 33.32 |
| 2007-03-31 | 87.35% | 0.00% | 18.64% | 1.45 |
| 2006-12-31 | 84.22% | 0.00% | 10.45% | 1.36 |
| 2006-09-30 | 86.49% | 0.00% | 12.99% | 0.83 |
| 2006-06-30 | 60.40% | 0.00% | 40.31% | 1.08 |
| 2006-03-31 | 89.32% | 0.00% | 16.49% | 1.14 |
| 2005-12-31 | 86.27% | 7.20% | 6.00% | 3.47 |
| 2005-09-30 | 70.26% | 4.84% | 26.46% | 5.25 |
| 2005-06-30 | 77.61% | 8.09% | 17.80% | 7.00 |
| 2005-03-31 | 68.74% | 4.13% | 21.77% | 9.94 |