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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 | 30.19% | 54.95% | 1.19% | 4.89 |
| 2025-06-30 | 30.08% | 76.67% | 2.20% | 4.37 |
| 2025-03-31 | 29.97% | 76.64% | 2.82% | 4.21 |
| 2024-12-31 | 30.08% | 101.94% | 3.31% | 4.30 |
| 2024-09-30 | 30.65% | 94.48% | 3.73% | 4.33 |
| 2024-06-30 | 30.03% | 90.10% | 2.79% | 4.19 |
| 2024-03-31 | 30.09% | 85.65% | 2.64% | 4.17 |
| 2023-12-31 | 30.24% | 95.51% | 3.80% | 4.02 |
| 2023-09-30 | 29.95% | 95.81% | 1.83% | 4.17 |
| 2023-06-30 | 29.84% | 102.59% | 3.32% | 4.20 |
| 2023-03-31 | 29.92% | 91.52% | 3.65% | 4.30 |
| 2022-12-31 | 29.68% | 102.79% | 3.32% | 4.46 |
| 2022-09-30 | 29.67% | 96.99% | 3.06% | 4.50 |
| 2022-06-30 | 29.73% | 97.23% | 3.48% | 4.48 |
| 2022-03-31 | 29.15% | 104.16% | 3.61% | 4.20 |
| 2021-12-31 | 29.50% | 101.74% | 3.64% | 4.74 |
| 2021-09-30 | 28.51% | 104.21% | 3.76% | 4.59 |
| 2021-06-30 | 29.91% | 96.47% | 3.24% | 4.61 |
| 2021-03-31 | 29.25% | 101.57% | 4.10% | 4.43 |
| 2020-12-31 | 30.00% | 88.05% | 1.97% | 5.03 |
| 2020-09-30 | 28.96% | 72.95% | 1.49% | 4.75 |
| 2020-06-30 | 29.23% | 58.81% | 3.91% | 3.63 |
| 2020-03-31 | --- | 97.27% | 0.81% | 1.18 |
| 2019-12-31 | --- | 79.37% | 2.10% | 1.16 |
| 2019-09-30 | --- | 92.67% | 5.01% | 1.16 |
| 2019-06-30 | --- | 94.54% | 5.01% | 1.15 |
| 2019-03-31 | --- | 96.91% | 1.10% | 2.15 |
| 2018-12-31 | --- | 108.82% | 0.38% | 2.12 |
| 2018-09-30 | 14.64% | 89.70% | 1.61% | 5.21 |
| 2018-06-30 | 15.91% | 88.34% | 0.31% | 5.47 |
| 2018-03-31 | 21.28% | 81.12% | 0.59% | 5.52 |
| 2017-12-31 | 21.10% | 76.36% | 0.41% | 5.51 |
| 2017-09-30 | 22.50% | 75.14% | 2.22% | 5.42 |
| 2017-06-30 | 22.92% | 71.62% | 0.73% | 5.31 |
| 2017-03-31 | 23.64% | 64.09% | 12.01% | 5.09 |