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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 | --- | 100.22% | 0.79% | 1.91 |
| 2025-06-30 | 11.62% | 102.88% | 0.77% | 1.89 |
| 2025-03-31 | 10.83% | 111.82% | 2.05% | 1.63 |
| 2024-12-31 | 14.88% | 104.02% | 0.53% | 1.32 |
| 2024-09-30 | 13.98% | 118.02% | 0.52% | 1.51 |
| 2024-06-30 | 12.07% | 115.93% | 0.67% | 1.81 |
| 2024-03-31 | 12.10% | 116.56% | 0.50% | 1.86 |
| 2023-12-31 | 10.28% | 111.19% | 0.46% | 2.12 |
| 2023-09-30 | 9.67% | 123.59% | 0.24% | 3.97 |
| 2023-06-30 | 13.27% | 123.32% | 0.20% | 4.86 |
| 2023-03-31 | 18.23% | 107.41% | 0.10% | 6.34 |
| 2022-12-31 | 16.91% | 86.59% | 0.15% | 7.33 |
| 2022-09-30 | 13.12% | 98.32% | 0.65% | 8.72 |
| 2022-06-30 | 16.38% | 97.23% | 1.69% | 10.30 |
| 2022-03-31 | 5.62% | 105.38% | 1.81% | 14.18 |
| 2021-12-31 | 12.98% | 113.46% | 0.49% | 18.20 |
| 2021-09-30 | 13.85% | 117.02% | 0.68% | 17.97 |
| 2021-06-30 | 13.85% | 109.44% | 0.12% | 20.77 |
| 2021-03-31 | 15.01% | 83.27% | 0.32% | 22.88 |
| 2020-12-31 | 17.79% | 91.70% | 1.20% | 15.99 |
| 2020-09-30 | 16.94% | 112.10% | 1.75% | 15.40 |
| 2020-06-30 | 13.19% | 115.21% | 1.77% | 18.52 |
| 2020-03-31 | 10.55% | 101.68% | 0.85% | 20.36 |
| 2019-12-31 | 6.78% | 102.27% | 0.77% | 9.40 |
| 2019-09-30 | 11.22% | 107.83% | 0.45% | 7.37 |
| 2019-06-30 | 9.86% | 97.63% | 0.19% | 3.80 |
| 2019-03-31 | 16.01% | 105.29% | 1.77% | 1.92 |
| 2018-12-31 | 9.94% | 113.34% | 0.09% | 1.58 |
| 2018-09-30 | 14.18% | 119.45% | 0.27% | 1.65 |
| 2018-06-30 | 14.71% | 87.10% | 0.71% | 1.34 |
| 2018-03-31 | 14.20% | 100.75% | 5.97% | 1.95 |
| 2017-12-31 | 14.75% | 98.70% | 0.74% | 2.29 |
| 2017-09-30 | 17.74% | 110.82% | 0.38% | 2.86 |
| 2017-06-30 | 14.31% | 113.71% | 0.24% | 5.06 |
| 2017-03-31 | 8.61% | 107.62% | 12.79% | 6.48 |
| 2016-12-31 | 7.98% | 104.70% | 0.42% | 7.74 |