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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 | 86.72% | --- | 13.27% | 2.59 |
| 2025-06-30 | 90.64% | --- | 10.00% | 2.57 |
| 2025-03-31 | 89.75% | --- | 6.20% | 2.46 |
| 2024-12-31 | 88.50% | --- | 11.51% | 2.44 |
| 2024-09-30 | 86.34% | --- | 13.82% | 2.58 |
| 2024-06-30 | 78.94% | --- | 22.89% | 2.09 |
| 2024-03-31 | 83.38% | --- | 16.89% | 2.35 |
| 2023-12-31 | 81.20% | --- | 19.07% | 2.53 |
| 2023-09-30 | 84.51% | --- | 15.88% | 2.67 |
| 2023-06-30 | 85.91% | --- | 16.36% | 4.06 |
| 2023-03-31 | 84.10% | --- | 14.35% | 5.10 |
| 2022-12-31 | 86.25% | --- | 15.64% | 4.89 |
| 2022-09-30 | 83.27% | --- | 17.05% | 3.32 |
| 2022-06-30 | 87.62% | --- | 14.36% | 3.26 |
| 2022-03-31 | 83.14% | --- | 17.38% | 2.77 |
| 2021-12-31 | 87.98% | 0.00% | 14.19% | 3.37 |
| 2021-09-30 | 87.36% | --- | 12.95% | 3.35 |
| 2021-06-30 | 86.22% | --- | 12.46% | 4.27 |
| 2021-03-31 | 85.71% | --- | 14.57% | 3.72 |
| 2020-12-31 | 89.39% | 0.03% | 10.34% | 3.85 |
| 2020-09-30 | 85.09% | --- | 15.18% | 3.24 |
| 2020-06-30 | 84.03% | --- | 15.84% | 3.26 |
| 2020-03-31 | 85.07% | --- | 15.22% | 2.79 |
| 2019-12-31 | 82.44% | --- | 19.80% | 3.68 |
| 2019-09-30 | 80.47% | 0.01% | 22.47% | 3.56 |
| 2019-06-30 | 88.94% | 0.01% | 15.35% | 3.60 |
| 2019-03-31 | 88.47% | 0.01% | 16.10% | 3.91 |
| 2018-12-31 | 72.39% | 0.25% | 32.99% | 3.37 |
| 2018-09-30 | 79.66% | --- | 15.08% | 3.59 |
| 2018-06-30 | 84.97% | --- | 15.45% | 4.29 |
| 2018-03-31 | 85.65% | --- | 15.35% | 4.70 |
| 2017-12-31 | 90.09% | --- | 6.22% | 4.79 |
| 2017-09-30 | 79.80% | --- | 20.32% | 5.10 |
| 2017-06-30 | 75.34% | --- | 11.35% | 5.08 |
| 2017-03-31 | 83.06% | --- | 18.59% | 5.10 |
| 2016-12-31 | 85.26% | --- | 15.12% | 6.02 |
| 2016-09-30 | 80.38% | --- | 20.87% | 6.27 |
| 2016-06-30 | 93.38% | --- | 8.63% | 5.94 |
| 2016-03-31 | 76.84% | --- | 24.52% | 6.25 |