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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） |
|---|---|---|---|---|
| 2025-03-31 | 92.08% | --- | 8.14% | 3.39 |
| 2024-12-31 | 93.32% | --- | 7.80% | 3.94 |
| 2024-09-30 | 93.87% | --- | 6.22% | 3.88 |
| 2024-06-30 | 93.23% | --- | 8.91% | 3.23 |
| 2024-03-31 | 93.90% | --- | 6.29% | 3.63 |
| 2023-12-31 | 93.10% | --- | 7.15% | 3.04 |
| 2023-09-30 | 92.51% | --- | 7.67% | 3.44 |
| 2023-06-30 | 93.04% | --- | 6.37% | 3.38 |
| 2023-03-31 | 94.55% | --- | 5.63% | 5.19 |
| 2022-12-31 | 94.31% | --- | 10.30% | 5.74 |
| 2022-09-30 | 88.97% | --- | 11.22% | 4.61 |
| 2022-06-30 | 87.54% | --- | 12.72% | 5.23 |
| 2022-03-31 | 85.97% | --- | 14.21% | 4.40 |
| 2021-12-31 | 86.39% | --- | 16.52% | 4.95 |
| 2021-09-30 | 86.04% | --- | 14.63% | 4.82 |
| 2021-06-30 | 90.04% | --- | 10.19% | 6.10 |
| 2021-03-31 | 88.37% | 0.10% | 11.73% | 6.11 |
| 2020-12-31 | 91.00% | --- | 9.37% | 5.07 |
| 2020-09-30 | 92.31% | --- | 8.27% | 4.33 |
| 2020-06-30 | 93.34% | --- | 6.89% | 3.89 |
| 2020-03-31 | 91.69% | --- | 9.48% | 3.62 |
| 2019-12-31 | 92.26% | --- | 9.59% | 3.78 |
| 2019-09-30 | 84.21% | --- | 16.05% | 3.43 |
| 2019-06-30 | 86.35% | --- | 12.44% | 3.15 |
| 2019-03-31 | 93.63% | --- | 6.26% | 3.60 |
| 2018-12-31 | 75.78% | --- | 24.70% | 3.36 |
| 2018-09-30 | 89.75% | --- | 10.59% | 3.66 |
| 2018-06-30 | 90.85% | 1.86% | 7.52% | 5.61 |
| 2018-03-31 | 54.10% | 0.00% | 7.46% | 2.78 |
| 2017-12-31 | 90.19% | --- | 5.46% | 2.92 |
| 2017-09-30 | 88.48% | --- | 13.99% | 2.84 |
| 2017-06-30 | 89.47% | --- | 12.48% | 2.64 |
| 2017-03-31 | 63.42% | --- | 14.18% | 2.60 |
| 2016-12-31 | 90.58% | --- | 9.41% | 2.61 |
| 2016-09-30 | 84.66% | --- | 16.09% | 3.00 |
| 2016-06-30 | 84.56% | --- | 15.65% | 3.01 |
| 2016-03-31 | 84.56% | --- | 15.85% | 2.99 |
| 2015-12-31 | 87.26% | --- | 8.41% | 3.63 |
| 2015-09-30 | 89.54% | --- | 9.82% | 3.56 |
| 2015-06-30 | 94.06% | --- | 12.65% | 6.31 |
| 2015-03-31 | 92.38% | 0.09% | 7.64% | 8.34 |
| 2014-12-31 | 87.36% | 4.85% | 10.41% | 8.24 |
| 2014-09-30 | 78.57% | 4.46% | 18.84% | 11.48 |
| 2014-06-30 | 46.56% | 5.40% | 23.51% | 24.36 |