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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 | 0.28% | 0.24% | 7.87% | 16.67 |
| 2025-06-30 | 0.00% | 1.22% | 5.53% | 16.64 |
| 2025-03-31 | --- | 1.48% | 6.52% | 17.01 |
| 2024-12-31 | 0.00% | 1.34% | 5.67% | 18.82 |
| 2024-09-30 | 0.00% | --- | 7.46% | 27.39 |
| 2024-06-30 | 0.12% | 0.00% | 7.81% | 23.82 |
| 2024-03-31 | 0.38% | --- | 6.51% | 25.04 |
| 2023-12-31 | 0.34% | --- | 8.57% | 26.14 |
| 2023-09-30 | 0.21% | --- | 7.25% | 27.67 |
| 2023-06-30 | 0.14% | 0.00% | 7.26% | 26.10 |
| 2023-03-31 | 0.07% | 0.00% | 7.34% | 27.91 |
| 2022-12-31 | 0.01% | --- | 6.48% | 25.72 |
| 2022-09-30 | 0.26% | 0.00% | 8.42% | 22.90 |
| 2022-06-30 | 0.00% | --- | 7.62% | 26.47 |
| 2022-03-31 | 0.82% | 0.08% | 7.84% | 26.13 |
| 2021-12-31 | 0.88% | 0.07% | 6.68% | 28.18 |
| 2021-09-30 | 1.22% | 0.00% | 8.55% | 25.22 |
| 2021-06-30 | 2.69% | 0.00% | 7.25% | 23.52 |
| 2021-03-31 | 1.28% | 0.00% | 7.61% | 21.46 |
| 2020-12-31 | 1.59% | 0.00% | 8.19% | 24.08 |
| 2020-09-30 | 0.04% | --- | 8.83% | 25.81 |
| 2020-06-30 | 0.03% | 0.00% | 7.57% | 36.39 |
| 2020-03-31 | 0.39% | 0.00% | 8.98% | 42.16 |
| 2019-12-31 | 0.20% | 0.00% | 9.79% | 43.99 |
| 2019-09-30 | 0.16% | --- | 7.54% | 42.41 |
| 2019-06-30 | 0.01% | --- | 9.91% | 40.90 |
| 2019-03-31 | 0.85% | --- | 8.23% | 40.44 |
| 2018-12-31 | 0.04% | --- | 6.82% | 26.07 |
| 2018-09-30 | 0.36% | --- | 7.06% | 25.67 |
| 2018-06-30 | 0.79% | --- | 8.71% | 19.35 |
| 2018-03-31 | 0.01% | --- | 8.41% | 19.80 |
| 2017-12-31 | 0.49% | --- | 10.27% | 15.17 |
| 2017-09-30 | 0.04% | --- | 4.97% | 17.66 |
| 2017-06-30 | 0.06% | 0.00% | 4.59% | 17.14 |
| 2017-03-31 | 0.66% | 0.00% | 6.53% | 16.07 |
| 2016-12-31 | 2.18% | --- | 5.50% | 14.27 |
| 2016-09-30 | 0.09% | 0.03% | 7.99% | 15.68 |
| 2016-06-30 | 0.20% | 0.03% | 6.79% | 17.30 |