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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 | 92.63% | 1.24% | 6.29% | 0.20 |
| 2025-06-30 | 71.87% | --- | 28.71% | 0.17 |
| 2025-03-31 | 83.14% | --- | 17.16% | 0.17 |
| 2024-12-31 | 54.58% | 8.71% | 38.47% | 0.46 |
| 2024-09-30 | 46.90% | 38.09% | 7.97% | 0.53 |
| 2024-06-30 | 27.71% | 29.36% | 10.22% | 0.51 |
| 2024-03-31 | 13.17% | 48.07% | 44.47% | 0.51 |
| 2023-12-31 | 3.87% | 23.73% | 40.02% | 0.30 |
| 2023-09-30 | --- | 4.41% | 60.47% | 0.23 |
| 2023-06-30 | 25.52% | 6.86% | 57.54% | 0.15 |
| 2023-03-31 | 24.54% | 49.68% | 6.19% | 1.41 |
| 2022-12-31 | 24.28% | 49.59% | 17.27% | 1.42 |
| 2022-09-30 | 23.94% | 57.28% | 3.11% | 1.74 |
| 2022-06-30 | 20.05% | 80.82% | 1.60% | 6.16 |
| 2022-03-31 | 22.05% | 74.25% | 1.72% | 8.37 |
| 2021-12-31 | 20.46% | 74.97% | 3.49% | 10.72 |
| 2021-09-30 | 21.84% | 75.72% | 1.18% | 10.20 |
| 2021-06-30 | 19.58% | 74.90% | 0.95% | 9.66 |
| 2021-03-31 | 21.23% | 76.59% | 1.29% | 8.77 |
| 2020-12-31 | 19.37% | 77.53% | 0.88% | 8.58 |
| 2020-09-30 | 20.91% | 73.60% | 5.10% | 4.08 |
| 2020-06-30 | 25.57% | 68.83% | 3.79% | 3.74 |
| 2020-03-31 | 23.58% | 74.89% | 1.35% | 3.56 |
| 2019-12-31 | 23.42% | 72.33% | 3.17% | 3.56 |
| 2019-09-30 | 21.59% | 75.12% | 2.19% | 3.45 |
| 2019-06-30 | 1.93% | --- | 107.82% | 0.03 |
| 2019-03-31 | --- | 89.97% | 0.46% | 0.54 |
| 2018-12-31 | 87.08% | --- | 35.28% | 0.02 |
| 2018-09-30 | 89.14% | --- | 31.99% | 0.02 |
| 2018-06-30 | 90.17% | 9.73% | 0.97% | 0.97 |
| 2018-03-31 | 91.47% | 5.03% | 2.08% | 1.04 |
| 2017-12-31 | 51.28% | 46.24% | 0.29% | 1.30 |
| 2017-09-30 | 45.21% | 53.16% | 1.93% | 1.40 |
| 2017-06-30 | 28.82% | 58.28% | 12.44% | 4.26 |
| 2017-03-31 | 19.80% | 89.62% | 0.68% | 6.19 |
| 2016-12-31 | 11.86% | 82.48% | 1.90% | 6.00 |
| 2016-09-30 | 15.11% | 72.93% | 11.20% | 3.42 |
| 2016-06-30 | 8.41% | 76.74% | 8.75% | 2.65 |
| 2016-03-31 | 3.41% | 85.24% | 11.09% | 1.95 |
| 2015-12-31 | 1.28% | 7.65% | 51.16% | 24.87 |
| 2015-09-30 | 18.57% | 33.29% | 10.40% | 1.58 |