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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 | --- | 125.43% | 1.72% | 30.32 |
| 2025-06-30 | --- | 121.54% | 1.89% | 30.44 |
| 2025-03-31 | --- | 109.74% | 1.58% | 30.05 |
| 2024-12-31 | --- | 127.60% | 2.15% | 20.78 |
| 2024-09-30 | --- | 121.53% | 2.25% | 20.87 |
| 2024-06-30 | --- | 120.91% | 2.43% | 20.86 |
| 2024-03-31 | --- | 121.53% | 1.29% | 20.40 |
| 2023-12-31 | --- | 130.46% | 3.31% | 12.32 |
| 2023-09-30 | --- | 157.79% | 3.59% | 12.20 |
| 2023-06-30 | --- | 168.61% | 2.92% | 12.13 |
| 2023-03-31 | --- | 158.50% | 2.26% | 11.98 |
| 2022-12-31 | --- | 114.94% | 2.87% | 3.08 |
| 2022-09-30 | --- | 148.33% | 2.94% | 3.11 |
| 2022-06-30 | --- | 124.19% | 1.00% | 3.06 |
| 2022-03-31 | --- | 104.23% | 0.51% | 3.03 |
| 2021-12-31 | --- | 86.76% | 2.94% | 2.16 |
| 2021-09-30 | --- | 103.60% | 0.48% | 3.12 |
| 2021-06-30 | --- | 99.55% | 0.30% | 3.09 |
| 2021-03-31 | --- | 97.33% | 0.26% | 3.05 |
| 2020-12-31 | --- | 106.45% | 3.42% | 3.01 |
| 2020-09-30 | --- | 107.55% | 1.43% | 8.75 |
| 2020-06-30 | --- | 127.55% | 1.45% | 8.74 |
| 2020-03-31 | --- | 128.05% | 2.71% | 8.74 |
| 2019-12-31 | --- | 124.89% | 1.46% | 8.53 |
| 2019-09-30 | --- | 92.45% | 2.17% | 7.23 |
| 2019-06-30 | --- | 138.83% | 1.14% | 7.12 |
| 2019-03-31 | --- | 138.71% | 0.44% | 7.05 |
| 2018-12-31 | --- | 146.94% | 0.91% | 7.02 |
| 2018-09-30 | --- | 94.01% | 4.61% | 14.22 |
| 2018-06-30 | --- | 120.40% | 1.20% | 14.43 |
| 2018-03-31 | --- | 134.96% | 1.19% | 14.27 |
| 2017-12-31 | --- | 121.20% | 0.37% | 14.06 |
| 2017-09-30 | --- | 121.19% | 0.88% | 14.04 |
| 2017-06-30 | --- | 105.28% | 12.62% | 65.98 |
| 2017-03-31 | --- | 101.76% | 4.92% | 65.74 |
| 2016-12-31 | --- | 91.79% | 2.63% | 65.30 |
| 2016-09-30 | --- | 72.11% | 3.15% | 66.56 |
| 2016-06-30 | --- | 98.83% | 0.41% | 13.76 |
| 2016-03-31 | --- | 104.15% | 1.52% | 13.86 |
| 2015-12-31 | --- | 128.75% | 2.33% | 13.79 |
| 2015-09-30 | --- | 111.19% | 0.36% | 13.71 |
| 2015-06-30 | --- | 62.55% | 13.58% | 26.13 |
| 2015-03-31 | --- | 121.83% | 3.50% | 26.08 |
| 2014-12-31 | --- | 145.02% | 3.42% | 25.86 |
| 2014-09-30 | --- | 137.93% | 2.67% | 25.69 |
| 2014-06-30 | --- | 167.88% | 45.36% | 16.23 |
| 2014-03-31 | --- | 88.21% | 16.22% | 36.29 |
| 2013-12-31 | --- | 89.76% | 39.43% | 35.90 |
| 2013-09-30 | --- | 44.48% | 50.09% | 36.19 |