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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 | 17.46% | 92.21% | 0.33% | 17.41 |
| 2025-06-30 | 14.91% | 103.52% | 0.95% | 21.03 |
| 2025-03-31 | 12.51% | 84.81% | 1.71% | 23.92 |
| 2024-12-31 | 12.84% | 111.59% | 0.42% | 24.93 |
| 2024-09-30 | 10.76% | 102.94% | 0.83% | 41.19 |
| 2024-06-30 | 10.98% | 103.59% | 0.35% | 40.88 |
| 2024-03-31 | 9.08% | 105.84% | 0.83% | 45.10 |
| 2023-12-31 | 15.20% | 104.41% | 0.69% | 61.25 |
| 2023-09-30 | 15.15% | 101.46% | 0.30% | 72.73 |
| 2023-06-30 | 13.95% | 98.33% | 0.75% | 93.34 |
| 2023-03-31 | 17.98% | 91.47% | 0.39% | 101.37 |
| 2022-12-31 | 18.89% | 92.12% | 0.25% | 110.50 |
| 2022-09-30 | 17.03% | 85.26% | 1.34% | 115.82 |
| 2022-06-30 | 19.21% | 81.36% | 0.40% | 135.58 |
| 2022-03-31 | 14.04% | 83.26% | 1.47% | 153.88 |
| 2021-12-31 | 15.40% | 82.48% | 1.39% | 84.97 |
| 2021-09-30 | 9.65% | 93.05% | 0.92% | 28.69 |
| 2021-06-30 | 8.79% | 91.43% | 1.67% | 18.71 |
| 2021-03-31 | 7.31% | 104.45% | 3.04% | 4.71 |
| 2020-12-31 | 15.77% | 110.64% | 2.41% | 3.45 |
| 2020-09-30 | 14.16% | 102.98% | 1.54% | 3.97 |
| 2020-06-30 | 14.15% | 109.35% | 2.87% | 4.16 |
| 2020-03-31 | 11.91% | 118.08% | 3.65% | 3.28 |
| 2019-12-31 | 13.11% | 114.37% | 0.93% | 3.70 |
| 2019-09-30 | 4.29% | 100.03% | 3.87% | 4.15 |
| 2019-06-30 | 3.46% | 90.21% | 2.17% | 2.36 |
| 2019-03-31 | 8.43% | 86.04% | 5.64% | 1.76 |
| 2018-12-31 | 3.95% | 106.03% | 1.41% | 1.74 |
| 2018-09-30 | 9.27% | 102.56% | 0.68% | 1.68 |
| 2018-06-30 | 3.04% | 111.12% | 6.16% | 1.51 |
| 2018-03-31 | 6.77% | 115.69% | 2.23% | 1.55 |
| 2017-12-31 | 10.69% | 102.99% | 0.82% | 1.07 |
| 2017-09-30 | 13.03% | 97.08% | 0.67% | 1.20 |
| 2017-06-30 | 10.11% | 101.15% | 4.62% | 1.33 |
| 2017-03-31 | 10.79% | 92.91% | 0.73% | 1.56 |
| 2016-12-31 | 13.60% | 83.75% | 2.20% | 1.88 |
| 2016-09-30 | 14.10% | 84.51% | 1.11% | 2.84 |
| 2016-06-30 | 10.25% | 86.53% | 4.89% | 3.05 |
| 2016-03-31 | 10.19% | 87.86% | 2.57% | 4.42 |
| 2015-12-31 | 12.36% | 89.88% | 1.80% | 5.32 |
| 2015-09-30 | 3.30% | 111.72% | 1.18% | 5.52 |
| 2015-06-30 | 14.73% | 108.31% | 1.47% | 7.79 |
| 2015-03-31 | 15.09% | 85.22% | 0.55% | 13.70 |