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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 | 17.66% | 92.47% | 1.63% | 3.59 |
| 2025-06-30 | 13.02% | 83.12% | 0.87% | 3.65 |
| 2025-03-31 | 6.35% | 87.45% | 3.97% | 5.25 |
| 2024-12-31 | 5.32% | 81.70% | 0.33% | 9.18 |
| 2024-09-30 | 20.00% | 104.04% | 9.40% | 1.90 |
| 2024-06-30 | 15.28% | 93.56% | 2.88% | 2.56 |
| 2024-03-31 | 16.65% | 83.53% | 0.84% | 3.77 |
| 2023-12-31 | 14.81% | 112.42% | 4.12% | 3.91 |
| 2023-09-30 | 14.61% | 92.28% | 0.80% | 4.18 |
| 2023-06-30 | 18.37% | 96.96% | 1.39% | 4.44 |
| 2023-03-31 | 11.11% | 86.26% | 1.50% | 5.55 |
| 2022-12-31 | 19.71% | 95.40% | 2.77% | 0.47 |
| 2022-09-30 | 18.17% | 84.30% | 1.62% | 1.15 |
| 2022-06-30 | 16.81% | 104.71% | 1.02% | 1.69 |
| 2022-03-31 | 11.92% | 100.37% | 0.68% | 2.26 |
| 2021-12-31 | 15.91% | 98.71% | 0.52% | 2.58 |
| 2021-09-30 | 16.88% | 104.41% | 1.07% | 2.72 |
| 2021-06-30 | 15.96% | 96.54% | 0.36% | 3.65 |
| 2021-03-31 | 14.27% | 82.79% | 0.71% | 4.35 |
| 2020-12-31 | 14.14% | 66.96% | 4.65% | 3.17 |
| 2020-09-30 | 10.40% | 83.95% | 1.50% | 2.04 |
| 2020-06-30 | 19.87% | 95.35% | 1.53% | 0.92 |
| 2020-03-31 | 17.48% | 93.19% | 1.86% | 0.92 |
| 2019-12-31 | 19.30% | 92.40% | 2.09% | 0.91 |
| 2019-09-30 | 18.42% | 92.86% | 1.96% | 1.03 |
| 2019-06-30 | 18.51% | 86.30% | 1.88% | 1.03 |
| 2019-03-31 | 19.72% | 108.85% | 2.88% | 1.06 |
| 2018-12-31 | 10.03% | 108.87% | 1.76% | 1.01 |
| 2018-09-30 | 11.73% | 92.80% | 1.19% | 1.01 |
| 2018-06-30 | 11.94% | 87.46% | 2.87% | 1.01 |
| 2018-03-31 | 13.75% | 88.18% | 1.49% | 1.15 |
| 2017-12-31 | 10.99% | 83.24% | 0.95% | 1.31 |
| 2017-09-30 | 5.18% | 92.63% | 0.77% | 1.33 |
| 2017-06-30 | 5.51% | 91.44% | 2.04% | 1.37 |
| 2017-03-31 | 8.55% | 109.34% | 1.49% | 1.44 |
| 2016-12-31 | 3.64% | 91.58% | 1.89% | 1.89 |
| 2016-09-30 | 9.61% | 98.60% | 19.53% | 2.72 |