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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 | 31.78% | 71.88% | 1.15% | 3.56 |
| 2025-06-30 | 24.24% | 65.92% | 1.34% | 5.49 |
| 2025-03-31 | 23.64% | 79.49% | 1.87% | 5.23 |
| 2024-12-31 | 20.00% | 62.58% | 0.90% | 5.22 |
| 2024-09-30 | 37.14% | 81.37% | 1.72% | 5.01 |
| 2024-06-30 | 37.31% | 68.55% | 0.47% | 4.76 |
| 2024-03-31 | 30.80% | 69.71% | 2.59% | 4.59 |
| 2023-12-31 | 25.52% | 95.88% | 2.14% | 5.27 |
| 2023-09-30 | 16.56% | 100.58% | 1.92% | 6.06 |
| 2023-06-30 | 7.79% | 113.26% | 1.89% | 6.82 |
| 2023-03-31 | 29.84% | 94.86% | 1.15% | 7.76 |
| 2022-12-31 | 25.46% | 93.81% | 1.04% | 7.68 |
| 2022-09-30 | 22.41% | 89.77% | 0.83% | 9.04 |
| 2022-06-30 | 25.89% | 89.91% | 1.26% | 9.30 |
| 2022-03-31 | 12.47% | 89.30% | 4.99% | 8.85 |
| 2021-12-31 | 17.81% | 86.82% | 0.56% | 9.71 |
| 2021-09-30 | 18.21% | 78.23% | 0.81% | 10.38 |
| 2021-06-30 | 17.08% | 78.66% | 1.18% | 10.19 |
| 2021-03-31 | 12.66% | 83.00% | 0.31% | 10.02 |
| 2020-12-31 | 22.21% | 55.79% | 3.43% | 9.29 |
| 2020-09-30 | 22.11% | 56.98% | 1.38% | 8.74 |
| 2020-06-30 | 19.05% | 84.99% | 7.04% | 8.10 |
| 2020-03-31 | 10.64% | 83.06% | 0.78% | 7.82 |
| 2019-12-31 | 28.67% | 86.86% | 1.17% | 7.58 |
| 2019-09-30 | 15.02% | 88.18% | 0.87% | 7.73 |
| 2019-06-30 | 13.67% | 105.75% | 1.14% | 7.46 |
| 2019-03-31 | 10.58% | 105.85% | 1.92% | 7.36 |
| 2018-12-31 | 0.45% | 127.40% | 0.94% | 7.10 |
| 2018-09-30 | 2.77% | 120.55% | 0.75% | 7.28 |
| 2018-06-30 | 1.95% | 83.56% | 3.03% | 7.18 |
| 2018-03-31 | 1.56% | 96.67% | 0.24% | 7.12 |
| 2017-12-31 | 6.41% | 77.78% | 0.32% | 7.06 |
| 2017-09-30 | 13.21% | 73.38% | 6.16% | 7.39 |
| 2017-06-30 | 16.56% | 89.86% | 5.69% | 7.52 |
| 2017-03-31 | 17.00% | 73.31% | 7.88% | 8.07 |