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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 | --- | 139.07% | 1.63% | 2.36 |
| 2025-06-30 | --- | 128.76% | 1.19% | 2.35 |
| 2025-03-31 | --- | 148.15% | 1.89% | 2.26 |
| 2024-12-31 | --- | 142.50% | 1.15% | 2.24 |
| 2024-09-30 | --- | 156.77% | 1.39% | 2.22 |
| 2024-06-30 | --- | 163.96% | 1.43% | 2.21 |
| 2024-03-31 | --- | 141.51% | 1.01% | 3.32 |
| 2023-12-31 | --- | 132.54% | 1.26% | 3.30 |
| 2023-09-30 | --- | 112.66% | 0.60% | 3.79 |
| 2023-06-30 | --- | 77.60% | 2.60% | 3.77 |
| 2023-03-31 | --- | 56.01% | 1.26% | 2.31 |
| 2022-12-31 | --- | 123.61% | 1.30% | 2.29 |
| 2022-09-30 | --- | 89.42% | 1.58% | 2.29 |
| 2022-06-30 | --- | 118.75% | 0.84% | 2.28 |
| 2022-03-31 | --- | 114.19% | 1.51% | 3.19 |
| 2021-12-31 | --- | 118.65% | 0.78% | 3.20 |
| 2021-09-30 | --- | 107.61% | 0.57% | 3.16 |
| 2021-06-30 | 0.17% | 130.95% | 0.95% | 3.12 |
| 2021-03-31 | --- | 72.12% | 1.29% | 2.22 |
| 2020-12-31 | --- | 141.01% | 1.03% | 3.26 |
| 2020-09-30 | --- | 133.91% | 0.95% | 3.23 |
| 2020-06-30 | --- | 148.50% | 2.33% | 3.23 |
| 2020-03-31 | --- | 140.80% | 0.44% | 3.76 |
| 2019-12-31 | --- | 106.35% | 7.05% | 1.22 |
| 2019-09-30 | --- | 148.24% | 1.16% | 1.20 |
| 2019-06-30 | --- | 170.93% | 2.19% | 1.18 |
| 2019-03-31 | --- | 158.84% | 3.45% | 1.17 |
| 2018-12-31 | --- | 134.65% | 2.47% | 2.30 |
| 2018-09-30 | --- | 149.33% | 2.41% | 2.25 |
| 2018-06-30 | --- | 156.06% | 1.64% | 2.19 |
| 2018-03-31 | --- | 118.37% | 2.85% | 2.38 |
| 2017-12-31 | --- | 0.50% | 1.20% | 6.08 |
| 2017-09-30 | --- | 108.75% | 1.61% | 6.03 |
| 2017-06-30 | --- | 151.95% | 1.95% | 5.98 |
| 2017-03-31 | --- | 142.21% | 1.14% | 6.07 |
| 2016-12-31 | --- | 98.87% | 7.73% | 6.11 |
| 2016-09-30 | --- | 114.31% | 1.58% | 24.28 |
| 2016-06-30 | --- | 135.74% | 1.83% | 23.79 |
| 2016-03-31 | --- | 108.23% | 0.21% | 23.72 |
| 2015-12-31 | --- | 99.26% | 0.38% | 23.49 |