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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 | 93.73% | --- | 8.31% | 47.67 |
| 2025-06-30 | 92.16% | --- | 8.04% | 38.00 |
| 2025-03-31 | 91.88% | --- | 8.31% | 39.45 |
| 2024-12-31 | 83.18% | --- | 7.06% | 40.53 |
| 2024-09-30 | 84.48% | --- | 15.58% | 42.85 |
| 2024-06-30 | 80.82% | --- | 19.35% | 39.19 |
| 2024-03-31 | 88.31% | --- | 11.92% | 37.67 |
| 2023-12-31 | 82.33% | --- | 17.81% | 37.21 |
| 2023-09-30 | 78.93% | 0.02% | 19.29% | 40.67 |
| 2023-06-30 | 79.47% | 0.13% | 20.74% | 41.92 |
| 2023-03-31 | 82.77% | 0.12% | 17.35% | 44.83 |
| 2022-12-31 | 86.89% | 0.11% | 13.21% | 44.58 |
| 2022-09-30 | 85.16% | 0.12% | 14.91% | 43.75 |
| 2022-06-30 | 86.29% | 0.09% | 13.80% | 49.15 |
| 2022-03-31 | 87.81% | --- | 12.44% | 45.07 |
| 2021-12-31 | 84.27% | 0.04% | 17.98% | 54.71 |
| 2021-09-30 | 90.14% | 0.14% | 9.92% | 55.89 |
| 2021-06-30 | 92.54% | 0.04% | 7.42% | 58.88 |
| 2021-03-31 | 83.62% | 0.03% | 16.72% | 53.83 |
| 2020-12-31 | 94.53% | 0.31% | 8.65% | 55.14 |
| 2020-09-30 | 91.43% | 0.33% | 9.32% | 45.93 |
| 2020-06-30 | 94.84% | 0.11% | 6.03% | 45.06 |
| 2020-03-31 | 91.26% | 0.08% | 6.10% | 37.50 |
| 2019-12-31 | 92.68% | 3.10% | 2.78% | 43.23 |
| 2019-09-30 | 92.79% | 3.18% | 4.31% | 41.95 |
| 2019-06-30 | 86.66% | 3.29% | 4.67% | 42.73 |
| 2019-03-31 | 87.40% | 0.47% | 7.20% | 43.30 |
| 2018-12-31 | 72.41% | 0.39% | 18.26% | 38.15 |
| 2018-09-30 | 85.97% | 0.37% | 9.56% | 43.53 |
| 2018-06-30 | 78.84% | 0.33% | 15.36% | 44.23 |
| 2018-03-31 | 86.25% | 0.34% | 5.66% | 46.90 |
| 2017-12-31 | 79.08% | 0.42% | 5.70% | 47.40 |
| 2017-09-30 | 87.48% | 0.19% | 6.07% | 44.78 |
| 2017-06-30 | 87.58% | 0.18% | 6.37% | 44.03 |
| 2017-03-31 | 90.07% | 0.18% | 5.66% | 42.94 |
| 2016-12-31 | 90.31% | --- | 9.98% | 42.08 |
| 2016-09-30 | 86.63% | --- | 8.94% | 43.31 |
| 2016-06-30 | 86.50% | --- | 5.82% | 43.26 |