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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 | --- | 103.87% | 8.17% | 1.02 |
| 2025-06-30 | 17.03% | 87.01% | 11.33% | 0.48 |
| 2025-03-31 | 17.69% | 94.93% | 13.82% | 0.18 |
| 2024-12-31 | 15.98% | 90.20% | 14.60% | 0.18 |
| 2024-09-30 | 19.99% | 102.69% | 2.55% | 0.28 |
| 2024-06-30 | 16.29% | 92.54% | 1.19% | 0.25 |
| 2024-03-31 | 7.59% | 81.03% | 14.30% | 0.25 |
| 2023-12-31 | 12.97% | 85.20% | 2.56% | 0.35 |
| 2023-09-30 | 19.04% | 98.23% | 2.01% | 0.61 |
| 2023-06-30 | 10.66% | 85.52% | 12.41% | 0.63 |
| 2023-03-31 | --- | 59.53% | 41.88% | 0.53 |
| 2022-12-31 | 12.30% | 87.76% | 2.43% | 0.30 |
| 2022-09-30 | 7.38% | 69.93% | 25.57% | 0.48 |
| 2022-06-30 | 12.33% | 81.52% | 8.50% | 0.76 |
| 2022-03-31 | 9.73% | 88.41% | 2.77% | 0.77 |
| 2021-12-31 | 7.11% | 86.65% | 8.62% | 1.21 |
| 2021-09-30 | 12.38% | 84.56% | 3.37% | 1.16 |
| 2021-06-30 | 15.99% | 85.05% | 3.05% | 0.45 |
| 2021-03-31 | 3.96% | 94.26% | 9.33% | 0.19 |
| 2020-12-31 | 13.76% | 81.42% | 2.56% | 0.19 |
| 2020-10-19 | 5.94% | 83.06% | 18.93% | 0.20 |
| 2020-09-30 | --- | 98.09% | 2.56% | 0.44 |
| 2020-06-30 | 17.75% | 84.81% | 4.23% | 0.28 |
| 2020-03-31 | 17.87% | 101.81% | 3.33% | 0.29 |
| 2019-12-31 | 17.60% | 88.56% | 0.96% | 0.18 |
| 2019-09-30 | 14.38% | 90.53% | 1.81% | 0.19 |
| 2019-06-30 | 3.34% | 92.28% | 5.97% | 0.19 |
| 2019-03-31 | 1.38% | 82.97% | 17.97% | 0.22 |
| 2018-12-31 | --- | 94.16% | 0.30% | 0.30 |
| 2018-09-30 | --- | 102.74% | 0.30% | 0.22 |
| 2018-06-30 | 10.33% | 86.29% | 10.02% | 0.23 |
| 2018-03-31 | 8.87% | 104.92% | 1.21% | 0.39 |
| 2017-12-31 | 18.13% | 81.36% | 1.25% | 0.36 |
| 2017-09-30 | 13.41% | 92.47% | 0.54% | 0.41 |
| 2017-06-30 | 5.13% | 86.84% | 1.17% | 0.44 |