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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 | 90.97% | 0.00% | 9.72% | 6.24 |
| 2025-06-30 | 89.96% | 0.00% | 10.68% | 6.96 |
| 2025-03-31 | 88.91% | --- | 11.14% | 8.09 |
| 2024-12-31 | 80.85% | 0.21% | 19.30% | 8.48 |
| 2024-09-30 | 84.82% | 0.11% | 16.20% | 9.33 |
| 2024-06-30 | 75.84% | 0.11% | 24.17% | 9.70 |
| 2024-03-31 | 73.91% | 0.10% | 26.45% | 10.40 |
| 2023-12-31 | 81.06% | 0.12% | 18.71% | 8.78 |
| 2023-09-30 | 82.17% | 0.12% | 17.72% | 9.52 |
| 2023-06-30 | 83.38% | 0.46% | 15.48% | 9.33 |
| 2023-03-31 | 83.88% | 0.04% | 16.34% | 10.62 |
| 2022-12-31 | 82.14% | 0.05% | 16.70% | 10.44 |
| 2022-09-30 | 88.06% | 0.01% | 11.62% | 9.38 |
| 2022-06-30 | 88.80% | 0.09% | 10.30% | 11.19 |
| 2022-03-31 | 93.69% | 0.10% | 6.59% | 9.74 |
| 2021-12-31 | 86.80% | 0.09% | 14.54% | 12.65 |
| 2021-09-30 | 89.63% | --- | 10.77% | 12.13 |
| 2021-06-30 | 92.30% | --- | 8.56% | 14.61 |
| 2021-03-31 | 93.43% | 0.01% | 7.44% | 15.66 |
| 2020-12-31 | 92.98% | --- | 7.15% | 17.31 |
| 2020-09-30 | 91.68% | --- | 7.97% | 14.93 |
| 2020-06-30 | 94.01% | --- | 7.86% | 12.44 |
| 2020-03-31 | 91.06% | 0.40% | 8.88% | 9.45 |
| 2019-12-31 | 84.17% | 0.08% | 17.92% | 13.95 |
| 2019-09-30 | 86.53% | 0.01% | 13.76% | 11.62 |
| 2019-06-30 | 87.73% | --- | 12.98% | 15.26 |
| 2019-03-31 | 81.49% | 0.07% | 18.47% | 15.35 |
| 2018-12-31 | 79.81% | 2.25% | 19.46% | 12.26 |
| 2018-09-30 | 79.64% | 1.87% | 18.61% | 13.76 |
| 2018-06-30 | 75.10% | --- | 28.90% | 10.64 |
| 2018-03-31 | 83.66% | --- | 17.19% | 8.59 |
| 2017-12-31 | 80.18% | --- | 20.24% | 7.78 |
| 2017-09-30 | 86.32% | --- | 13.38% | 3.54 |
| 2017-06-30 | 83.10% | --- | 16.62% | 3.06 |
| 2017-03-31 | 84.02% | --- | 17.55% | 1.95 |
| 2016-12-31 | 77.38% | --- | 22.73% | 1.42 |
| 2016-09-30 | 86.47% | --- | 15.98% | 1.36 |
| 2016-06-30 | 85.21% | --- | 13.26% | 1.44 |