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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 | --- | 111.43% | 0.79% | 10.72 |
| 2025-06-30 | --- | 107.03% | 3.01% | 5.31 |
| 2025-03-31 | --- | 102.03% | 1.19% | 5.52 |
| 2024-12-31 | 1.26% | 100.06% | 3.19% | 6.13 |
| 2024-09-30 | 2.69% | 110.66% | 3.41% | 7.75 |
| 2024-06-30 | 1.87% | 106.12% | 3.50% | 8.61 |
| 2024-03-31 | 3.17% | 124.18% | 3.99% | 8.99 |
| 2023-12-31 | 4.77% | 122.22% | 5.53% | 14.07 |
| 2023-09-30 | 3.95% | 126.17% | 3.53% | 18.57 |
| 2023-06-30 | 2.55% | 120.21% | 1.95% | 23.61 |
| 2023-03-31 | 3.48% | 119.45% | 3.67% | 25.23 |
| 2022-12-31 | 3.94% | 128.63% | 2.70% | 31.37 |
| 2022-09-30 | 3.44% | 119.11% | 1.49% | 53.17 |
| 2022-06-30 | 3.55% | 112.27% | 3.90% | 68.36 |
| 2022-03-31 | 2.88% | 115.51% | 0.23% | 86.29 |
| 2021-12-31 | 0.69% | 98.91% | 0.78% | 92.42 |
| 2021-09-30 | 1.00% | 96.73% | 0.58% | 59.16 |
| 2021-06-30 | 2.37% | 101.47% | 1.64% | 25.58 |
| 2021-03-31 | 3.75% | 96.35% | 2.45% | 13.26 |
| 2020-12-31 | 3.31% | 100.19% | 1.36% | 15.22 |
| 2020-09-30 | 1.82% | 100.51% | 2.00% | 15.33 |
| 2020-06-30 | 2.54% | 119.35% | 1.65% | 12.18 |
| 2020-03-31 | 1.62% | 99.10% | 0.60% | 16.38 |
| 2019-12-31 | 1.23% | 91.70% | 1.88% | 10.34 |
| 2019-09-30 | 1.65% | 99.01% | 13.92% | 7.68 |
| 2019-06-30 | 0.75% | 118.64% | 3.00% | 3.30 |
| 2019-03-31 | 0.47% | 124.37% | 1.72% | 3.34 |
| 2018-12-31 | --- | 120.95% | 5.34% | 1.16 |
| 2018-09-30 | --- | 119.86% | 1.72% | 1.24 |
| 2018-06-30 | --- | 126.29% | 4.71% | 1.02 |
| 2018-03-31 | --- | 127.77% | 5.17% | 1.09 |
| 2017-12-31 | --- | 123.30% | 3.84% | 1.74 |
| 2017-09-30 | --- | 117.78% | 1.08% | 3.19 |
| 2017-06-30 | --- | 108.74% | 1.48% | 3.22 |
| 2017-03-31 | --- | 125.19% | 3.12% | 4.33 |
| 2016-12-31 | --- | 113.81% | 2.96% | 7.35 |
| 2016-09-30 | --- | 118.00% | 1.20% | 17.35 |
| 2016-06-30 | --- | 115.74% | 3.42% | 6.24 |
| 2016-03-31 | --- | 117.90% | 2.79% | 5.65 |