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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 | --- | --- | 8.52% | 4.76 |
| 2025-06-30 | --- | --- | 6.91% | 3.03 |
| 2025-03-31 | --- | --- | 7.47% | 3.28 |
| 2024-12-31 | --- | --- | 7.04% | 3.42 |
| 2024-09-30 | --- | --- | 11.04% | 3.08 |
| 2024-06-30 | --- | --- | 8.72% | 2.63 |
| 2024-03-31 | --- | --- | 8.13% | 2.45 |
| 2023-12-31 | --- | --- | 8.90% | 2.21 |
| 2023-09-30 | --- | --- | 10.40% | 2.23 |
| 2023-06-30 | --- | --- | 10.18% | 1.82 |
| 2023-03-31 | --- | --- | 8.29% | 1.72 |
| 2022-12-31 | --- | --- | 6.28% | 2.79 |
| 2022-09-30 | --- | --- | 6.84% | 2.52 |
| 2022-06-30 | --- | --- | 8.45% | 3.13 |
| 2022-03-31 | --- | --- | 6.34% | 4.20 |
| 2021-12-31 | --- | --- | 5.59% | 5.49 |
| 2021-09-30 | --- | --- | 7.18% | 4.74 |
| 2021-06-30 | --- | --- | 5.96% | 6.40 |
| 2021-03-31 | --- | --- | 5.08% | 7.27 |
| 2020-12-31 | --- | --- | 5.65% | 8.50 |
| 2020-09-30 | --- | --- | 5.50% | 8.36 |
| 2020-06-30 | --- | --- | 5.79% | 8.98 |
| 2020-03-31 | --- | --- | 10.76% | 8.37 |
| 2019-12-31 | --- | --- | 4.50% | 3.98 |
| 2019-09-30 | --- | --- | 4.59% | 4.15 |
| 2019-06-30 | --- | --- | 5.05% | 4.24 |
| 2019-03-31 | --- | --- | 5.66% | 3.56 |
| 2018-12-31 | --- | --- | 6.88% | 2.17 |
| 2018-09-30 | --- | --- | 6.14% | 1.80 |
| 2018-06-30 | --- | --- | 6.08% | 1.23 |
| 2018-03-31 | --- | --- | 8.81% | 1.24 |
| 2017-12-31 | --- | --- | 6.36% | 1.09 |
| 2017-09-30 | --- | --- | 7.18% | 0.93 |
| 2017-06-30 | --- | --- | 5.23% | 0.83 |
| 2017-03-31 | --- | --- | 5.69% | 0.84 |
| 2016-12-31 | --- | --- | 10.16% | 1.02 |
| 2016-09-30 | --- | --- | 5.24% | 1.28 |
| 2016-06-30 | --- | --- | 8.30% | 1.52 |
| 2016-03-31 | --- | --- | 7.91% | 1.64 |
| 2015-12-31 | --- | --- | 6.51% | 1.75 |
| 2015-09-30 | --- | --- | 7.54% | 1.85 |
| 2015-06-30 | --- | --- | 0.08% | 3.57 |
| 2015-03-31 | --- | --- | 6.86% | 5.22 |
| 2014-12-31 | --- | --- | 18.51% | 9.38 |