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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 | 89.75% | 3.21% | 7.29% | 2.59 |
| 2025-06-30 | 83.94% | 3.61% | 12.55% | 2.35 |
| 2025-03-31 | 9.20% | 75.69% | 0.58% | 3.12 |
| 2024-12-31 | 20.86% | 85.73% | 1.02% | 1.55 |
| 2024-09-30 | 23.12% | 80.64% | 1.18% | 1.89 |
| 2024-06-30 | 18.06% | 103.11% | 0.56% | 2.64 |
| 2024-03-31 | 18.67% | 87.87% | 0.28% | 3.21 |
| 2023-12-31 | 22.38% | 79.20% | 2.85% | 3.45 |
| 2023-09-30 | 20.79% | 74.78% | 3.45% | 4.16 |
| 2023-06-30 | 22.54% | 71.20% | 1.97% | 3.94 |
| 2023-03-31 | 21.87% | 76.44% | 2.50% | 5.85 |
| 2022-12-31 | 20.32% | 75.55% | 1.31% | 6.90 |
| 2022-09-30 | 18.25% | 78.34% | 1.18% | 8.21 |
| 2022-06-30 | 20.26% | 75.56% | 5.13% | 8.08 |
| 2022-03-31 | 18.91% | 80.51% | 1.91% | 8.33 |
| 2021-12-31 | 18.54% | 80.21% | 1.20% | 9.91 |
| 2021-09-30 | 18.49% | 80.87% | 1.36% | 9.30 |
| 2021-06-30 | 18.11% | 75.45% | 4.07% | 9.60 |
| 2021-03-31 | 18.19% | 77.40% | 2.04% | 8.58 |
| 2020-12-31 | 19.93% | 74.20% | 2.65% | 8.64 |
| 2020-09-30 | 19.61% | 78.51% | 0.92% | 7.53 |
| 2020-06-30 | 19.40% | 76.53% | 1.35% | 7.13 |
| 2020-03-31 | 23.63% | 83.05% | 3.17% | 3.46 |
| 2019-12-31 | 23.10% | 57.27% | 3.44% | 3.33 |
| 2019-09-30 | 20.64% | 71.62% | 2.08% | 3.66 |
| 2019-06-30 | 23.84% | 70.54% | 4.71% | 3.01 |
| 2019-03-31 | 27.32% | 75.10% | 1.33% | 0.51 |
| 2018-12-31 | 38.67% | 62.29% | 1.12% | 0.72 |
| 2018-09-30 | 41.60% | 56.33% | 1.52% | 0.82 |
| 2018-06-30 | 38.32% | 64.99% | 0.62% | 1.06 |
| 2018-03-31 | 37.84% | 46.77% | 0.98% | 1.27 |
| 2017-12-31 | 34.66% | 79.20% | 0.65% | 2.13 |
| 2017-09-30 | 29.60% | 67.04% | 0.63% | 3.11 |
| 2017-06-30 | 27.20% | 68.99% | 0.84% | 4.52 |
| 2017-03-31 | 17.39% | 69.70% | 12.99% | 6.97 |
| 2016-12-31 | 11.43% | 72.23% | 1.50% | 6.61 |