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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 | 93.19% | --- | 6.87% | 5.85 |
| 2025-06-30 | 88.50% | --- | 11.24% | 5.52 |
| 2025-03-31 | 91.77% | --- | 8.07% | 5.42 |
| 2024-12-31 | 88.99% | --- | 11.18% | 5.62 |
| 2024-09-30 | 89.06% | --- | 10.99% | 5.84 |
| 2024-06-30 | 88.09% | --- | 11.58% | 5.46 |
| 2024-03-31 | 90.63% | --- | 8.77% | 5.52 |
| 2023-12-31 | 89.67% | --- | 10.52% | 5.37 |
| 2023-09-30 | 86.96% | --- | 9.74% | 5.77 |
| 2023-06-30 | 84.84% | --- | 15.30% | 5.88 |
| 2023-03-31 | 90.32% | --- | 10.30% | 6.04 |
| 2022-12-31 | 93.44% | --- | 6.86% | 6.66 |
| 2022-09-30 | 85.11% | --- | 15.10% | 13.31 |
| 2022-06-30 | 94.29% | --- | 6.37% | 16.24 |
| 2022-03-31 | 69.96% | --- | 31.56% | 19.14 |
| 2021-12-31 | 82.95% | 0.08% | 20.38% | 28.90 |
| 2021-09-30 | 92.78% | 0.66% | 6.49% | 13.55 |
| 2021-06-30 | 93.89% | 0.40% | 5.96% | 14.76 |
| 2021-03-31 | 94.35% | 0.10% | 6.06% | 13.56 |
| 2020-12-31 | 88.13% | 0.10% | 9.21% | 14.89 |
| 2020-09-30 | 87.16% | --- | 15.15% | 13.95 |
| 2020-06-30 | 81.08% | --- | 19.35% | 13.46 |
| 2020-03-31 | 82.16% | --- | 12.71% | 9.32 |
| 2019-12-31 | 85.91% | --- | 10.19% | 10.52 |
| 2019-09-30 | 82.18% | --- | 15.31% | 9.83 |
| 2019-06-30 | 84.40% | --- | 9.04% | 8.90 |
| 2019-03-31 | 75.43% | 5.48% | 13.33% | 9.13 |
| 2018-12-31 | 84.87% | 7.24% | 8.25% | 6.92 |
| 2018-09-30 | 80.24% | 6.53% | 11.41% | 7.83 |
| 2018-06-30 | 81.01% | 6.03% | 11.36% | 8.29 |
| 2018-03-31 | 80.74% | --- | 14.58% | 9.87 |
| 2017-12-31 | 74.32% | --- | 16.81% | 10.83 |
| 2017-09-30 | 93.57% | --- | 5.47% | 11.89 |
| 2017-06-30 | 93.94% | --- | 6.62% | 11.89 |
| 2017-03-31 | 93.74% | --- | 6.49% | 13.49 |
| 2016-12-31 | 94.92% | --- | 5.49% | 14.40 |
| 2016-09-30 | 87.16% | --- | 9.93% | 19.24 |
| 2016-06-30 | 93.71% | --- | 6.70% | 20.14 |