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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 | --- | 103.00% | 0.01% | 39.84 |
| 2025-06-30 | --- | 132.97% | 0.01% | 28.32 |
| 2025-03-31 | --- | 117.52% | 0.32% | 3.37 |
| 2024-12-31 | --- | 116.63% | 0.33% | 2.75 |
| 2024-09-30 | --- | 115.16% | 1.18% | 8.07 |
| 2024-06-30 | --- | 114.79% | 0.10% | 8.08 |
| 2024-03-31 | --- | 127.77% | 0.27% | 8.47 |
| 2023-12-31 | --- | 135.42% | 0.21% | 8.66 |
| 2023-09-30 | --- | 117.58% | 0.15% | 13.59 |
| 2023-06-30 | --- | 127.78% | 0.10% | 23.36 |
| 2023-03-31 | --- | 133.07% | 0.06% | 26.25 |
| 2022-12-31 | --- | 113.63% | 0.12% | 33.12 |
| 2022-09-30 | --- | 117.24% | 0.10% | 36.01 |
| 2022-06-30 | --- | 112.80% | 0.08% | 32.41 |
| 2022-03-31 | --- | 99.99% | 0.05% | 24.50 |
| 2021-12-31 | --- | 114.98% | 0.11% | 24.69 |
| 2021-09-30 | --- | 120.62% | 0.15% | 18.99 |
| 2021-06-30 | --- | 104.88% | 0.12% | 18.44 |
| 2021-03-31 | --- | 122.81% | 0.14% | 18.33 |
| 2020-12-31 | --- | 110.76% | 0.10% | 43.22 |
| 2020-09-30 | --- | 114.99% | 0.08% | 52.17 |
| 2020-06-30 | --- | 83.27% | 0.24% | 62.71 |
| 2020-03-31 | --- | 119.59% | 0.11% | 35.18 |
| 2019-12-31 | --- | 122.31% | 0.10% | 33.58 |
| 2019-09-30 | --- | 123.02% | 0.07% | 37.55 |
| 2019-06-30 | --- | 109.97% | 0.07% | 41.71 |
| 2019-03-31 | --- | 118.83% | 0.03% | 70.03 |
| 2018-12-31 | --- | 97.29% | 0.12% | 86.08 |
| 2018-09-30 | --- | 122.15% | 0.73% | 1.62 |
| 2018-06-30 | --- | 130.59% | 0.44% | 1.62 |
| 2018-03-31 | --- | 110.56% | 1.44% | 1.62 |
| 2017-12-31 | --- | 99.20% | 3.68% | 1.59 |
| 2017-09-30 | --- | 108.44% | 0.50% | 1.72 |
| 2017-06-30 | --- | 87.94% | 0.60% | 1.94 |
| 2017-03-31 | --- | 96.70% | 7.02% | 1.87 |
| 2016-12-31 | --- | 94.03% | 6.26% | 1.98 |
| 2016-09-30 | --- | 108.72% | 1.19% | 4.62 |
| 2016-06-30 | --- | 109.72% | 0.60% | 6.71 |
| 2016-03-31 | --- | 122.25% | 1.27% | 10.81 |
| 2015-12-31 | --- | 124.51% | 1.01% | 6.29 |
| 2015-09-30 | --- | 134.96% | 1.30% | 2.85 |
| 2015-06-30 | --- | 100.45% | 11.08% | 1.04 |
| 2015-03-31 | --- | 86.38% | 5.54% | 1.12 |
| 2014-12-31 | --- | 82.33% | 6.95% | 1.06 |
| 2014-09-30 | --- | 134.06% | 5.21% | 1.20 |
| 2014-06-30 | --- | 147.51% | 12.84% | 1.69 |
| 2014-03-31 | --- | 162.10% | 5.75% | 1.63 |
| 2013-12-31 | --- | 133.23% | 1.99% | 2.55 |
| 2013-09-30 | --- | 44.58% | 38.34% | 4.69 |