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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 | 93.21% | 0.30% | 9.40% | 4.73 |
| 2025-06-30 | 90.52% | 0.56% | 13.57% | 3.25 |
| 2025-03-31 | 90.08% | 0.88% | 16.86% | 2.40 |
| 2024-12-31 | 87.00% | --- | 33.08% | 2.15 |
| 2024-09-30 | 93.89% | --- | 8.58% | 2.66 |
| 2024-06-30 | 84.25% | --- | 15.73% | 3.02 |
| 2024-03-31 | 93.12% | --- | 7.94% | 3.38 |
| 2023-12-31 | 92.70% | --- | 8.56% | 4.80 |
| 2023-09-30 | 92.49% | --- | 6.02% | 6.51 |
| 2023-06-30 | 92.51% | --- | 7.05% | 6.16 |
| 2023-03-31 | 92.39% | 0.06% | 6.77% | 4.46 |
| 2022-12-31 | 90.81% | --- | 9.40% | 4.82 |
| 2022-09-30 | 93.10% | 0.43% | 7.55% | 5.29 |
| 2022-06-30 | 93.15% | 4.59% | 1.68% | 7.05 |
| 2022-03-31 | 91.96% | 0.03% | 8.51% | 10.10 |
| 2021-12-31 | 87.69% | --- | 7.87% | 8.90 |
| 2021-09-30 | 89.32% | 5.02% | 10.63% | 5.99 |
| 2021-06-30 | 92.74% | 4.10% | 3.75% | 3.93 |
| 2021-03-31 | 92.06% | 1.84% | 6.00% | 3.20 |
| 2020-12-31 | 87.51% | 2.56% | 7.40% | 2.61 |
| 2020-09-30 | 87.24% | 40.87% | 7.43% | 2.08 |
| 2020-06-30 | 89.59% | 2.00% | 16.01% | 1.00 |
| 2020-03-31 | 87.90% | --- | 10.80% | 0.68 |
| 2019-12-31 | 70.10% | --- | 41.56% | 1.43 |
| 2019-09-30 | 72.07% | --- | 8.96% | 2.46 |
| 2019-06-30 | 90.99% | --- | 7.70% | 1.50 |
| 2019-03-31 | 68.81% | --- | 6.83% | 1.39 |
| 2018-12-31 | 72.04% | --- | 7.56% | 0.95 |
| 2018-09-30 | 77.40% | --- | 7.09% | 1.00 |
| 2018-06-30 | 93.82% | --- | 6.40% | 1.02 |
| 2018-03-31 | 85.55% | --- | 7.75% | 0.59 |
| 2017-12-31 | 20.25% | --- | 80.27% | 0.54 |
| 2017-09-30 | 60.19% | --- | 39.93% | 1.62 |
| 2017-06-30 | 45.44% | --- | 54.70% | 1.56 |
| 2017-03-31 | 1.31% | --- | 35.73% | 1.59 |
| 2016-12-31 | 43.63% | --- | 56.78% | 0.59 |