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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 | --- | 65.56% | 0.11% | 142.81 |
| 2025-06-30 | --- | 65.89% | 0.01% | 139.70 |
| 2025-03-31 | --- | 46.45% | 14.97% | 142.14 |
| 2024-12-31 | --- | 56.06% | 13.26% | 159.45 |
| 2024-09-30 | --- | 33.67% | 32.70% | 220.28 |
| 2024-06-30 | --- | 44.90% | 28.40% | 216.96 |
| 2024-03-31 | --- | 49.72% | 21.57% | 232.87 |
| 2023-12-31 | --- | 53.24% | 24.76% | 209.59 |
| 2023-09-30 | --- | 46.25% | 29.91% | 240.79 |
| 2023-06-30 | --- | 43.92% | 26.68% | 211.74 |
| 2023-03-31 | --- | 39.69% | 28.43% | 177.54 |
| 2022-12-31 | --- | 52.21% | 20.72% | 164.99 |
| 2022-09-30 | --- | 54.21% | 19.45% | 174.27 |
| 2022-06-30 | --- | 53.23% | 20.17% | 132.18 |
| 2022-03-31 | --- | 57.93% | 16.96% | 110.37 |
| 2021-12-31 | --- | 46.58% | 19.75% | 106.41 |
| 2021-09-30 | --- | 51.73% | 15.20% | 82.50 |
| 2021-06-30 | --- | 49.51% | 20.17% | 79.42 |
| 2021-03-31 | --- | 49.71% | 19.64% | 86.94 |
| 2020-12-31 | --- | 45.78% | 27.08% | 77.68 |
| 2020-09-30 | --- | 34.62% | 41.58% | 53.31 |
| 2020-06-30 | --- | 55.53% | 22.42% | 59.06 |
| 2020-03-31 | --- | 44.50% | 33.54% | 64.20 |
| 2019-12-31 | --- | 31.63% | 35.72% | 72.67 |
| 2019-09-30 | --- | 35.83% | 31.28% | 52.84 |
| 2019-06-30 | --- | 33.51% | 28.67% | 48.97 |
| 2019-03-31 | --- | 38.88% | 34.38% | 88.41 |
| 2018-12-31 | --- | 48.84% | 33.05% | 88.68 |
| 2018-09-30 | --- | 35.89% | 38.75% | 77.16 |
| 2018-06-30 | --- | 57.00% | 22.04% | 37.29 |
| 2018-03-31 | --- | 46.76% | 16.12% | 35.64 |
| 2017-12-31 | --- | 44.28% | 16.50% | 28.83 |
| 2017-09-30 | --- | 42.03% | 23.93% | 50.29 |
| 2017-06-30 | --- | 44.72% | 24.35% | 54.77 |
| 2017-03-31 | --- | 43.98% | 18.37% | 55.88 |
| 2016-12-31 | --- | 54.94% | 22.72% | 42.70 |
| 2016-09-30 | --- | 35.76% | 65.92% | 62.15 |