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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 | 94.65% | --- | 6.66% | 167.14 |
| 2025-06-30 | 94.32% | --- | 6.15% | 159.00 |
| 2025-03-31 | 94.67% | --- | 5.71% | 153.93 |
| 2024-12-31 | 93.88% | --- | 7.75% | 162.46 |
| 2024-09-30 | 94.39% | 0.51% | 4.78% | 140.10 |
| 2024-06-30 | 94.37% | --- | 5.94% | 118.80 |
| 2024-03-31 | 94.72% | --- | 6.00% | 118.66 |
| 2023-12-31 | 93.57% | --- | 5.90% | 138.21 |
| 2023-09-30 | 94.51% | --- | 6.28% | 138.90 |
| 2023-06-30 | 92.80% | --- | 7.69% | 152.97 |
| 2023-03-31 | 94.69% | --- | 6.09% | 189.72 |
| 2022-12-31 | 92.48% | --- | 7.85% | 168.01 |
| 2022-09-30 | 94.50% | --- | 6.27% | 162.35 |
| 2022-06-30 | 94.16% | --- | 6.87% | 183.93 |
| 2022-03-31 | 88.98% | --- | 11.64% | 171.22 |
| 2021-12-31 | 91.36% | --- | 9.09% | 179.86 |
| 2021-09-30 | 92.68% | --- | 7.39% | 158.36 |
| 2021-06-30 | 94.65% | --- | 6.59% | 147.18 |
| 2021-03-31 | 94.34% | --- | 6.34% | 142.86 |
| 2020-12-31 | 94.99% | 0.11% | 5.84% | 184.86 |
| 2020-09-30 | 94.10% | --- | 6.78% | 170.69 |
| 2020-06-30 | 93.18% | --- | 7.39% | 124.42 |
| 2020-03-31 | 91.28% | --- | 9.42% | 56.31 |
| 2019-12-31 | 93.64% | --- | 8.06% | 19.86 |
| 2019-09-30 | 91.04% | --- | 8.89% | 6.33 |
| 2019-06-30 | 93.66% | --- | 6.68% | 1.75 |
| 2019-03-31 | 93.23% | --- | 7.33% | 2.03 |
| 2018-12-31 | 87.56% | --- | 12.82% | 1.24 |
| 2018-09-30 | 83.94% | --- | 6.34% | 1.45 |
| 2018-06-30 | 90.44% | --- | 11.89% | 1.60 |
| 2018-03-31 | 79.29% | --- | 21.64% | 2.52 |
| 2017-12-31 | 86.69% | --- | 13.76% | 2.88 |
| 2017-09-30 | 93.76% | 0.23% | 5.23% | 2.89 |
| 2017-06-30 | 94.29% | --- | 6.49% | 2.39 |
| 2017-03-31 | 94.05% | --- | 6.29% | 2.20 |
| 2016-12-31 | 91.06% | --- | 9.34% | 2.29 |
| 2016-09-30 | 89.83% | --- | 7.58% | 3.38 |
| 2016-06-30 | 86.78% | --- | 15.01% | 4.26 |
| 2016-03-31 | 84.15% | --- | 12.17% | 3.80 |
| 2015-12-31 | 73.01% | 3.22% | 24.04% | 12.42 |
| 2015-09-30 | 74.14% | 4.03% | 25.54% | 9.91 |
| 2015-06-30 | 84.80% | 3.48% | 12.34% | 11.52 |
| 2015-03-31 | 92.42% | 3.00% | 6.37% | 13.33 |
| 2014-12-31 | 80.86% | 5.35% | 5.56% | 7.48 |
| 2014-09-30 | 82.38% | 5.66% | 12.78% | 8.84 |
| 2014-06-30 | 71.48% | 3.42% | 15.47% | 8.79 |
| 2014-03-31 | 77.95% | 5.46% | 2.54% | 9.16 |
| 2013-12-31 | 77.56% | 4.34% | 13.16% | 11.45 |
| 2013-09-30 | 81.59% | 4.80% | 3.54% | 10.36 |
| 2013-06-30 | 78.27% | 4.84% | 7.93% | 10.33 |
| 2013-03-31 | 82.32% | 6.59% | 16.64% | 9.11 |
| 2012-12-31 | 84.47% | 5.09% | 5.11% | 9.82 |
| 2012-09-30 | 84.44% | 6.29% | 3.45% | 7.94 |
| 2012-06-30 | 86.10% | 5.41% | 0.55% | 7.41 |
| 2012-03-31 | 74.43% | 2.78% | 17.67% | 7.22 |
| 2011-12-31 | 73.91% | 4.61% | 19.06% | 7.39 |
| 2011-09-30 | 78.21% | 4.94% | 12.55% | 8.06 |
| 2011-06-30 | 73.98% | 0.78% | 8.07% | 9.40 |
| 2011-03-31 | 51.09% | 0.69% | 25.44% | 10.70 |