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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 | 15.32% | 85.80% | 7.54% | 7.06 |
| 2025-06-30 | 15.28% | 113.58% | 4.35% | 3.26 |
| 2025-03-31 | 16.57% | 103.48% | 3.41% | 2.21 |
| 2024-12-31 | 16.85% | 100.35% | 3.47% | 2.52 |
| 2024-09-30 | 16.94% | 112.65% | 3.19% | 4.72 |
| 2024-06-30 | 15.12% | 112.13% | 2.88% | 13.52 |
| 2024-03-31 | 14.22% | 116.67% | 3.99% | 22.81 |
| 2023-12-31 | 17.45% | 114.08% | 3.88% | 38.37 |
| 2023-09-30 | 17.16% | 108.44% | 2.65% | 54.54 |
| 2023-06-30 | 18.06% | 90.78% | 2.34% | 62.68 |
| 2023-03-31 | 17.77% | 108.87% | 2.22% | 66.84 |
| 2022-12-31 | 18.26% | 114.36% | 2.74% | 55.86 |
| 2022-09-30 | 15.75% | 97.10% | 1.42% | 75.06 |
| 2022-06-30 | 15.65% | 94.05% | 1.40% | 75.82 |
| 2022-03-31 | 16.75% | 106.98% | 2.72% | 78.63 |
| 2021-12-31 | 14.74% | 103.60% | 2.08% | 80.45 |
| 2021-09-30 | 15.44% | 109.53% | 2.25% | 70.02 |
| 2021-06-30 | 13.19% | 89.94% | 1.32% | 86.87 |
| 2021-03-31 | 13.86% | 89.83% | 1.20% | 114.17 |
| 2020-12-31 | 15.71% | 98.05% | 1.81% | 103.58 |
| 2020-09-30 | 13.74% | 97.67% | 1.65% | 102.18 |
| 2020-06-30 | 14.96% | 91.19% | 1.93% | 69.74 |
| 2020-03-31 | 15.74% | 97.15% | 1.09% | 58.10 |
| 2019-12-31 | 18.76% | 110.23% | 9.98% | 6.95 |
| 2019-09-30 | 13.17% | 104.73% | 2.40% | 4.12 |
| 2019-06-30 | 9.09% | 107.77% | 3.35% | 2.40 |
| 2019-03-31 | 12.23% | 116.54% | 2.66% | 2.40 |
| 2018-12-31 | 9.73% | 114.13% | 3.26% | 2.23 |
| 2018-09-30 | 12.01% | 102.19% | 5.32% | 2.24 |
| 2018-06-30 | 11.11% | 108.77% | 6.83% | 5.10 |
| 2018-03-31 | 10.11% | 100.81% | 1.57% | 5.15 |
| 2017-12-31 | 13.70% | 102.62% | 9.16% | 5.20 |
| 2017-09-30 | 13.04% | 111.91% | 2.69% | 7.27 |
| 2017-06-30 | 11.34% | 92.21% | 0.81% | 7.15 |
| 2017-03-31 | 9.39% | 94.39% | 6.12% | 7.07 |
| 2016-12-31 | 3.78% | 92.29% | 0.85% | 7.05 |
| 2016-09-30 | 1.96% | 86.00% | 0.64% | 7.16 |
| 2016-06-30 | 3.55% | 97.21% | 0.62% | 5.05 |