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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 | 9.97% | 91.31% | 1.76% | 2.92 |
| 2025-06-30 | 7.20% | 117.11% | 3.16% | 1.94 |
| 2025-03-31 | 6.91% | 107.29% | 7.57% | 1.87 |
| 2024-12-31 | 5.44% | 98.91% | 1.08% | 2.06 |
| 2024-09-30 | 5.16% | 105.83% | 2.59% | 0.55 |
| 2024-06-30 | 6.92% | 116.21% | 2.76% | 0.55 |
| 2024-03-31 | 6.94% | 116.93% | 5.87% | 0.52 |
| 2023-12-31 | 9.12% | 118.56% | 3.93% | 0.55 |
| 2023-09-30 | 11.72% | 117.11% | 4.07% | 0.62 |
| 2023-06-30 | 11.41% | 120.51% | 2.11% | 0.69 |
| 2023-03-31 | 11.25% | 105.93% | 1.83% | 0.82 |
| 2022-12-31 | 9.23% | 102.91% | 1.51% | 0.91 |
| 2022-09-30 | 6.29% | 90.22% | 2.27% | 1.02 |
| 2022-06-30 | 9.80% | 104.61% | 8.09% | 1.10 |
| 2022-03-31 | 7.16% | 101.00% | 2.21% | 1.16 |
| 2021-12-31 | 16.01% | 97.99% | 2.42% | 1.25 |
| 2021-09-30 | 14.08% | 100.36% | 3.77% | 1.06 |
| 2021-06-30 | 12.25% | 100.86% | 2.73% | 1.73 |
| 2021-03-31 | 7.25% | 105.63% | 1.29% | 1.64 |
| 2020-12-31 | 12.80% | 86.28% | 0.99% | 1.15 |
| 2020-09-30 | 10.51% | 92.02% | 0.77% | 1.32 |
| 2020-06-30 | 11.86% | 86.08% | 1.90% | 1.40 |
| 2020-03-31 | 8.85% | 88.56% | 1.46% | 1.58 |
| 2019-12-31 | 13.47% | 84.76% | 1.15% | 2.00 |
| 2019-10-14 | 12.10% | 68.54% | 19.82% | 2.10 |
| 2019-09-30 | 8.42% | 61.12% | 35.88% | 4.64 |
| 2019-06-30 | 14.51% | 88.78% | 8.87% | 5.28 |
| 2019-03-31 | 14.78% | 91.70% | 0.60% | 5.18 |
| 2018-12-31 | 7.94% | 95.92% | 0.07% | 5.00 |
| 2018-09-30 | 4.61% | 90.59% | 2.02% | 6.85 |
| 2018-06-30 | 7.96% | 97.97% | 0.67% | 6.91 |
| 2018-03-31 | 16.00% | 89.70% | 2.80% | 7.51 |
| 2017-12-31 | 18.40% | 108.09% | 0.93% | 7.53 |
| 2017-09-30 | 11.23% | 94.32% | 2.92% | 11.12 |
| 2017-06-30 | 11.01% | 110.62% | 10.13% | 11.17 |
| 2017-03-31 | 2.77% | 93.61% | 40.77% | 11.02 |
| 2016-12-31 | --- | 108.70% | 5.30% | 11.22 |