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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 | 89.95% | --- | 6.59% | 7.89 |
| 2025-06-30 | 92.31% | --- | 6.44% | 4.65 |
| 2025-03-31 | 80.02% | --- | 6.44% | 4.56 |
| 2024-12-31 | 90.41% | 3.78% | 6.24% | 4.32 |
| 2024-09-30 | 93.51% | 4.23% | 6.77% | 4.03 |
| 2024-06-30 | 86.50% | 4.74% | 6.51% | 3.59 |
| 2024-03-31 | 86.84% | 0.24% | 6.68% | 3.90 |
| 2023-12-31 | 91.47% | 4.95% | 2.86% | 4.24 |
| 2023-09-30 | 94.21% | 0.65% | 5.43% | 4.48 |
| 2023-06-30 | 92.13% | 1.28% | 6.50% | 5.17 |
| 2023-03-31 | 91.54% | 0.36% | 8.12% | 5.33 |
| 2022-12-31 | 91.87% | 1.15% | 6.68% | 5.60 |
| 2022-09-30 | 92.93% | 0.68% | 6.53% | 6.01 |
| 2022-06-30 | 90.68% | 0.56% | 8.97% | 7.65 |
| 2022-03-31 | 83.57% | 0.52% | 16.18% | 7.37 |
| 2021-12-31 | 94.19% | --- | 5.55% | 7.77 |
| 2021-09-30 | 92.35% | 0.26% | 7.67% | 6.35 |
| 2021-06-30 | 92.92% | 0.14% | 7.08% | 6.48 |
| 2021-03-31 | 88.53% | 0.02% | 11.33% | 5.89 |
| 2020-12-31 | 89.82% | 0.01% | 12.49% | 7.27 |
| 2020-09-30 | 92.37% | --- | 8.22% | 4.83 |
| 2020-06-30 | 91.85% | --- | 23.88% | 4.57 |
| 2020-03-31 | 81.84% | --- | 6.50% | 4.44 |
| 2019-12-31 | 83.46% | --- | 6.79% | 5.52 |
| 2019-09-30 | 89.14% | 0.45% | 7.98% | 5.67 |
| 2019-06-30 | 88.34% | 0.87% | 6.48% | 4.23 |
| 2019-03-31 | 93.13% | 0.66% | 4.35% | 4.64 |
| 2018-12-31 | 70.41% | --- | 14.59% | 1.77 |
| 2018-09-30 | 79.05% | --- | 21.53% | 1.97 |
| 2018-06-30 | 83.42% | --- | 7.39% | 2.24 |
| 2018-03-31 | 84.98% | 0.12% | 15.85% | 2.49 |
| 2017-12-31 | 93.81% | 0.31% | 7.23% | 2.74 |
| 2017-09-30 | 94.52% | 0.26% | 6.15% | 2.98 |
| 2017-06-30 | 92.81% | 0.07% | 7.20% | 2.90 |
| 2017-03-31 | 88.07% | 0.07% | 12.76% | 2.95 |
| 2016-12-31 | 88.18% | 0.02% | 9.17% | 2.95 |
| 2016-09-30 | 86.72% | 0.02% | 14.27% | 2.92 |