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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 | 82.09% | --- | 17.74% | 2.41 |
| 2025-06-30 | 71.43% | --- | 33.13% | 1.23 |
| 2025-03-31 | 66.40% | --- | 40.72% | 1.15 |
| 2024-12-31 | 72.03% | --- | 28.41% | 1.16 |
| 2024-09-30 | 89.96% | --- | 9.14% | 1.08 |
| 2024-06-30 | 88.73% | --- | 11.65% | 0.95 |
| 2024-03-31 | 89.92% | 4.89% | 5.87% | 0.94 |
| 2023-12-31 | 86.65% | 5.05% | 8.42% | 1.04 |
| 2023-09-30 | 92.18% | 4.90% | 3.34% | 1.13 |
| 2023-06-30 | 92.40% | 4.29% | 4.84% | 1.05 |
| 2023-03-31 | 89.15% | 4.44% | 4.67% | 1.12 |
| 2022-12-31 | 92.86% | 5.57% | 1.97% | 1.00 |
| 2022-09-30 | 67.57% | 7.89% | 25.11% | 1.03 |
| 2022-06-30 | 75.72% | 6.98% | 5.94% | 1.15 |
| 2022-03-31 | 60.12% | --- | 40.25% | 1.27 |
| 2021-12-31 | 84.83% | --- | 17.73% | 1.46 |
| 2021-09-30 | 83.47% | --- | 17.39% | 1.44 |
| 2021-06-30 | 39.73% | 21.24% | 5.94% | 1.65 |
| 2021-03-31 | 39.84% | 22.79% | 5.33% | 1.76 |
| 2020-12-31 | 44.60% | 20.91% | 15.42% | 2.89 |
| 2020-09-30 | 39.52% | 14.86% | 8.95% | 4.05 |
| 2020-06-30 | 51.18% | 7.55% | 6.59% | 4.63 |
| 2020-03-31 | 62.08% | 6.97% | 2.96% | 7.18 |
| 2019-12-31 | 89.48% | 5.36% | 4.13% | 9.35 |
| 2019-09-30 | 75.19% | 8.02% | 4.37% | 5.24 |
| 2019-06-30 | 61.28% | 5.90% | 3.50% | 6.78 |
| 2019-03-31 | 80.32% | 0.62% | 1.23% | 6.50 |
| 2018-12-31 | 90.36% | 5.95% | 1.87% | 0.78 |
| 2018-09-30 | 43.90% | 53.52% | 2.47% | 0.94 |
| 2018-06-30 | 18.90% | 61.04% | 1.90% | 1.14 |
| 2018-04-03 | 14.20% | 23.82% | 55.44% | 2.10 |
| 2018-03-31 | 10.43% | --- | 240.20% | 2.99 |
| 2017-12-31 | 7.00% | 92.53% | 0.60% | 8.43 |
| 2017-09-30 | 5.31% | 89.83% | 0.26% | 9.03 |
| 2017-06-30 | 8.62% | 84.82% | 3.48% | 9.61 |
| 2017-03-31 | 9.97% | 86.39% | 0.97% | 10.28 |
| 2016-12-31 | 6.38% | 78.75% | 0.85% | 10.79 |
| 2016-09-30 | 11.15% | 86.98% | 0.64% | 11.25 |
| 2016-06-30 | 10.12% | 87.49% | 1.59% | 11.32 |