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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 | 94.28% | --- | 6.43% | 0.43 |
| 2025-06-30 | 94.24% | --- | 6.34% | 0.62 |
| 2025-03-31 | 93.86% | --- | 6.59% | 0.63 |
| 2024-12-31 | 94.32% | --- | 6.42% | 0.59 |
| 2024-09-30 | 94.19% | --- | 5.44% | 0.62 |
| 2024-06-30 | 94.05% | --- | 7.72% | 0.54 |
| 2024-03-31 | 93.97% | --- | 6.70% | 0.64 |
| 2023-12-31 | 93.80% | --- | 6.97% | 0.57 |
| 2023-09-30 | 93.66% | 0.08% | 7.24% | 0.64 |
| 2023-06-30 | 93.99% | --- | 7.08% | 0.72 |
| 2023-03-31 | 94.28% | --- | 6.36% | 0.86 |
| 2022-12-31 | 93.17% | --- | 8.10% | 1.16 |
| 2022-09-30 | 93.79% | --- | 7.72% | 0.97 |
| 2022-06-30 | 91.70% | --- | 8.64% | 0.58 |
| 2022-03-31 | 91.51% | --- | 7.44% | 0.43 |
| 2021-12-31 | 93.03% | --- | 8.18% | 0.33 |
| 2021-09-30 | 92.22% | --- | 8.08% | 0.56 |
| 2021-06-30 | 93.84% | --- | 6.99% | 0.32 |
| 2021-03-31 | 94.24% | --- | 7.12% | 0.30 |
| 2020-12-31 | 94.83% | --- | 6.08% | 0.36 |
| 2020-09-30 | 94.94% | --- | 6.26% | 0.36 |
| 2020-06-30 | 94.16% | --- | 7.19% | 0.39 |
| 2020-03-31 | 93.59% | --- | 7.78% | 0.36 |
| 2019-12-31 | 94.54% | --- | 6.76% | 0.36 |
| 2019-12-24 | 93.69% | --- | 6.15% | 0.35 |
| 2019-09-30 | 94.33% | --- | 6.79% | 0.37 |
| 2019-06-30 | 94.88% | --- | 6.39% | 0.38 |
| 2019-03-31 | 94.29% | --- | 6.72% | 0.42 |
| 2018-12-31 | 95.00% | --- | 13.86% | 0.32 |
| 2018-09-30 | 90.60% | --- | 9.74% | 0.74 |
| 2018-06-30 | 90.73% | --- | 9.91% | 0.76 |
| 2018-03-31 | 92.05% | --- | 8.44% | 0.85 |
| 2017-12-31 | 93.30% | --- | 7.21% | 0.89 |
| 2017-09-30 | 94.38% | --- | 9.15% | 0.94 |
| 2017-06-30 | 78.93% | --- | 9.71% | 42.13 |
| 2017-03-31 | 94.58% | --- | 5.99% | 1.14 |
| 2016-12-31 | 93.48% | --- | 6.96% | 1.16 |
| 2016-09-30 | 93.07% | --- | 7.39% | 1.21 |
| 2016-06-30 | 92.00% | --- | 9.28% | 1.30 |
| 2016-03-31 | 91.58% | --- | 8.79% | 1.28 |
| 2015-12-31 | 93.30% | --- | 7.38% | 0.83 |
| 2015-09-30 | 90.14% | --- | 10.73% | 0.86 |
| 2015-06-30 | 93.13% | --- | 8.26% | 0.86 |
| 2015-03-31 | 93.42% | --- | 5.80% | 0.71 |
| 2014-12-31 | 93.79% | --- | 7.47% | 0.58 |
| 2014-09-30 | 92.10% | --- | 8.63% | 0.37 |
| 2014-06-30 | 94.64% | --- | 6.93% | 0.31 |
| 2014-03-31 | 94.36% | --- | 8.70% | 0.29 |
| 2013-12-31 | 94.88% | --- | 7.59% | 0.30 |
| 2013-09-30 | 94.70% | --- | 6.23% | 0.27 |
| 2013-06-30 | 93.45% | --- | 8.74% | 0.29 |
| 2013-03-31 | 92.47% | --- | 8.39% | 0.40 |
| 2012-12-31 | 92.13% | --- | 6.77% | 0.54 |
| 2012-09-30 | 94.74% | --- | 6.90% | 0.43 |
| 2012-06-30 | 94.90% | 0.00% | 7.49% | 0.67 |
| 2012-03-31 | 92.54% | 0.00% | 8.70% | 0.75 |