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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 | 18.09% | 81.63% | 1.02% | 84.61 |
| 2025-06-30 | 19.79% | 98.72% | 0.49% | 29.56 |
| 2025-03-31 | 19.29% | 88.18% | 0.31% | 27.85 |
| 2024-12-31 | 19.01% | 93.60% | 0.80% | 17.78 |
| 2024-09-30 | 18.39% | 105.73% | 3.24% | 15.12 |
| 2024-06-30 | 18.27% | 116.67% | 0.98% | 23.86 |
| 2024-03-31 | 17.54% | 114.36% | 2.73% | 16.71 |
| 2023-12-31 | 18.82% | 114.03% | 1.85% | 20.67 |
| 2023-09-30 | 18.89% | 101.75% | 0.37% | 21.58 |
| 2023-06-30 | 13.60% | 82.22% | 0.93% | 15.77 |
| 2023-03-31 | 15.32% | 82.08% | 2.64% | 8.30 |
| 2022-12-31 | 6.46% | 89.16% | 0.19% | 5.11 |
| 2022-09-30 | --- | 119.13% | 0.20% | 2.88 |
| 2022-06-30 | --- | 90.34% | 1.27% | 5.79 |
| 2022-03-31 | --- | 131.02% | 0.66% | 2.40 |
| 2021-12-31 | --- | 112.76% | 2.75% | 2.43 |
| 2021-09-30 | --- | 126.07% | 1.21% | 2.34 |
| 2021-06-30 | --- | 125.91% | 0.58% | 2.30 |
| 2021-03-31 | --- | 92.10% | 1.07% | 2.28 |
| 2020-12-31 | --- | 112.47% | 2.38% | 2.32 |
| 2020-09-30 | --- | 122.55% | 0.87% | 2.59 |
| 2020-06-30 | --- | 109.42% | 0.98% | 2.61 |
| 2020-03-31 | --- | 128.59% | 0.31% | 2.40 |
| 2019-12-31 | --- | 106.67% | 0.44% | 2.32 |
| 2019-09-30 | --- | 130.56% | 3.32% | 2.33 |
| 2019-06-30 | --- | 134.08% | 0.51% | 2.22 |
| 2019-03-31 | --- | 120.93% | 10.45% | 2.25 |
| 2018-12-31 | --- | 132.80% | 0.68% | 2.16 |
| 2018-09-30 | --- | 135.82% | 0.41% | 2.10 |
| 2018-06-30 | --- | 81.20% | 17.82% | 2.10 |
| 2018-03-31 | --- | 124.48% | 0.12% | 10.31 |
| 2017-12-31 | --- | 99.83% | 2.24% | 10.24 |
| 2017-09-30 | --- | 126.97% | 0.25% | 10.30 |
| 2017-06-30 | --- | 114.67% | 0.18% | 10.42 |
| 2017-03-31 | --- | 88.03% | 12.94% | 30.43 |
| 2016-12-31 | --- | 74.68% | 24.96% | 40.49 |
| 2016-09-30 | 6.66% | 110.31% | 3.27% | 1.45 |