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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 | 11.28% | 89.27% | 1.55% | 1.42 |
| 2025-06-30 | 11.90% | 116.98% | 3.39% | 1.23 |
| 2025-03-31 | 7.94% | 126.48% | 0.84% | 1.37 |
| 2024-12-31 | --- | 74.94% | 0.52% | 1.63 |
| 2024-09-30 | --- | 126.85% | 0.19% | 2.35 |
| 2024-06-30 | 74.80% | 5.44% | 4.55% | 0.54 |
| 2024-03-31 | 81.29% | 5.52% | 1.65% | 0.57 |
| 2023-12-31 | 77.84% | 5.73% | 6.27% | 0.63 |
| 2023-09-30 | 66.31% | 7.67% | 26.42% | 0.67 |
| 2023-06-30 | 73.44% | 6.34% | 20.49% | 0.81 |
| 2023-03-31 | 90.78% | 5.54% | 7.75% | 0.78 |
| 2022-12-31 | 87.16% | 6.01% | 7.33% | 0.71 |
| 2022-09-30 | 92.75% | 6.29% | 1.85% | 0.74 |
| 2022-06-30 | 91.46% | 5.88% | 2.45% | 0.92 |
| 2022-03-31 | 92.73% | 5.78% | 1.51% | 0.74 |
| 2021-12-31 | 93.47% | 5.07% | 1.58% | 0.98 |
| 2021-09-30 | 68.51% | 5.37% | 22.38% | 0.81 |
| 2021-06-30 | 93.78% | 5.11% | 1.30% | 0.48 |
| 2021-03-31 | 92.09% | 5.32% | 6.91% | 0.46 |
| 2020-12-31 | 93.01% | 4.91% | 5.70% | 0.53 |
| 2020-09-30 | 92.02% | 5.09% | 4.87% | 0.41 |
| 2020-06-30 | 92.45% | 4.93% | 3.42% | 0.27 |
| 2020-03-31 | 92.41% | 5.32% | 3.16% | 0.21 |
| 2019-12-31 | 94.98% | 5.12% | 2.13% | 0.14 |
| 2019-09-30 | 91.25% | 5.22% | 5.07% | 0.24 |
| 2019-06-30 | 94.89% | 5.14% | 0.65% | 0.46 |
| 2019-03-31 | 29.55% | 10.81% | 27.63% | 0.13 |
| 2018-12-31 | 0.74% | 6.62% | 91.05% | 1.52 |
| 2018-09-30 | 56.16% | 15.86% | 33.59% | 1.67 |
| 2018-06-30 | 68.63% | 6.43% | 26.95% | 1.72 |
| 2018-03-31 | 81.30% | 5.76% | 14.67% | 1.92 |
| 2017-12-31 | 88.04% | 5.10% | 3.33% | 1.96 |
| 2017-09-30 | 87.96% | 5.66% | 5.78% | 1.94 |
| 2017-06-30 | 67.48% | 5.59% | 25.64% | 1.95 |
| 2017-03-31 | 69.27% | 5.56% | 11.54% | 1.94 |
| 2016-12-31 | 68.01% | 5.25% | 26.68% | 1.90 |
| 2016-09-30 | 77.23% | 5.27% | 18.56% | 1.90 |
| 2016-06-30 | 52.89% | 5.47% | 25.05% | 1.83 |
| 2016-03-31 | 56.48% | 5.51% | 0.41% | 1.81 |
| 2015-12-31 | 77.90% | 18.63% | 3.57% | 2.15 |
| 2015-09-30 | 51.74% | 25.76% | 22.29% | 2.33 |