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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 | 0.01% | 3.68% | 9.06% | 30.13 |
| 2025-06-30 | 1.21% | 0.61% | 8.85% | 52.79 |
| 2025-03-31 | 1.11% | 0.54% | 5.50% | 59.92 |
| 2024-12-31 | 0.60% | 0.28% | 6.58% | 67.94 |
| 2024-09-30 | 6.37% | 0.22% | 10.20% | 78.68 |
| 2024-06-30 | 3.98% | 0.35% | 5.71% | 23.37 |
| 2024-03-31 | 3.94% | 0.34% | 5.58% | 23.71 |
| 2023-12-31 | 4.66% | 0.05% | 5.30% | 21.27 |
| 2023-09-30 | 4.55% | --- | 5.48% | 21.25 |
| 2023-06-30 | 0.00% | --- | 6.04% | 18.29 |
| 2023-03-31 | 0.00% | 0.00% | 5.82% | 15.13 |
| 2022-12-31 | 1.27% | --- | 7.87% | 14.76 |
| 2022-09-30 | 0.05% | --- | 8.28% | 14.31 |
| 2022-06-30 | 0.21% | 0.00% | 8.54% | 15.97 |
| 2022-03-31 | --- | 0.09% | 6.29% | 13.18 |
| 2021-12-31 | 1.09% | 0.06% | 6.03% | 15.77 |
| 2021-09-30 | 0.00% | 0.00% | 6.80% | 17.84 |
| 2021-06-30 | 1.20% | 0.00% | 7.89% | 23.28 |
| 2021-03-31 | 0.07% | 0.00% | 6.07% | 21.08 |
| 2020-12-31 | 3.31% | 0.01% | 5.49% | 25.80 |
| 2020-09-30 | 1.23% | --- | 5.35% | 22.81 |
| 2020-06-30 | 0.51% | 0.00% | 5.92% | 34.46 |
| 2020-03-31 | 1.51% | --- | 8.74% | 31.94 |
| 2019-12-31 | 0.00% | 0.00% | 8.83% | 37.04 |
| 2019-09-30 | 0.00% | --- | 6.94% | 35.45 |
| 2019-06-30 | 0.00% | --- | 8.24% | 34.69 |
| 2019-03-31 | 2.17% | --- | 13.33% | 23.00 |
| 2018-12-31 | 0.03% | --- | 11.85% | 23.75 |
| 2018-09-30 | 0.05% | --- | 5.59% | 20.93 |
| 2018-06-30 | 2.22% | 0.00% | 9.64% | 15.58 |
| 2018-03-31 | 0.79% | 0.00% | 9.42% | 16.74 |
| 2017-12-31 | 1.21% | 0.00% | 7.19% | 16.15 |
| 2017-09-30 | 0.34% | --- | 9.65% | 22.63 |
| 2017-06-30 | 0.43% | --- | 6.53% | 21.97 |
| 2017-03-31 | 0.04% | --- | 6.45% | 23.56 |
| 2016-12-31 | 0.22% | --- | 9.51% | 18.55 |
| 2016-09-30 | 0.36% | --- | 5.53% | 11.93 |