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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 | --- | 75.56% | 7.94% | 57.10 |
| 2025-06-30 | --- | 78.92% | 7.54% | 49.42 |
| 2025-03-31 | --- | 72.11% | 5.54% | 51.18 |
| 2024-12-31 | --- | 28.56% | 35.42% | 107.33 |
| 2024-09-30 | --- | 43.58% | 14.38% | 57.39 |
| 2024-06-30 | --- | 39.61% | 8.43% | 37.60 |
| 2024-03-31 | --- | 60.22% | 16.84% | 5.28 |
| 2023-12-31 | --- | 79.57% | 19.59% | 3.63 |
| 2023-09-30 | --- | 76.34% | 24.24% | 0.20 |
| 2023-06-30 | --- | 22.19% | 38.38% | 0.43 |
| 2023-03-31 | --- | 59.42% | 0.77% | 0.85 |
| 2022-12-31 | --- | 20.94% | 49.00% | 2.43 |
| 2022-09-30 | --- | 91.29% | 9.17% | 0.10 |
| 2022-06-30 | --- | 79.98% | 20.69% | 0.06 |
| 2022-03-31 | --- | 76.25% | 20.69% | 0.07 |
| 2021-12-31 | --- | 79.30% | 19.10% | 0.06 |
| 2021-09-30 | --- | 74.13% | 11.62% | 0.07 |
| 2021-06-30 | --- | 86.66% | 11.15% | 0.23 |
| 2021-03-31 | --- | 41.23% | 28.03% | 0.08 |
| 2020-12-31 | --- | 74.33% | 17.70% | 0.19 |
| 2020-09-30 | --- | 10.93% | 49.84% | 0.36 |
| 2020-06-30 | --- | 9.68% | 51.53% | 0.36 |
| 2020-03-31 | --- | 6.25% | 76.21% | 0.37 |
| 2019-12-31 | --- | 32.23% | 37.78% | 0.22 |
| 2019-09-30 | --- | 15.63% | 50.56% | 0.19 |
| 2019-06-30 | --- | 16.98% | 48.30% | 0.19 |
| 2019-03-31 | --- | 57.96% | 4.04% | 0.20 |
| 2018-12-31 | --- | 48.53% | 16.06% | 0.46 |
| 2018-09-30 | --- | 98.78% | 0.75% | 0.61 |
| 2018-06-30 | --- | 73.42% | 1.67% | 0.81 |
| 2018-03-31 | --- | 63.05% | 1.13% | 1.60 |
| 2017-12-31 | --- | 4.92% | 5.27% | 0.86 |
| 2017-09-30 | --- | 6.16% | 6.88% | 0.36 |
| 2017-06-30 | --- | 16.68% | 33.92% | 1.18 |
| 2017-03-31 | --- | 28.61% | 2.65% | 1.72 |
| 2016-12-31 | --- | --- | 10.20% | 0.11 |