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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 | 24.24% | 64.17% | 11.19% | 1.43 |
| 2025-06-30 | 20.13% | 83.57% | 14.21% | 2.74 |
| 2025-03-31 | 19.31% | 62.03% | 4.33% | 4.33 |
| 2024-12-31 | 26.53% | 84.39% | 1.09% | 4.81 |
| 2024-09-30 | 11.97% | 89.50% | 6.47% | 4.80 |
| 2024-06-30 | 9.42% | 94.72% | 0.99% | 4.76 |
| 2024-03-31 | 10.66% | 112.81% | 0.75% | 4.70 |
| 2023-12-31 | 11.43% | 81.59% | 3.07% | 4.64 |
| 2023-09-30 | 16.43% | 71.53% | 2.46% | 4.67 |
| 2023-06-30 | 14.92% | 80.24% | 2.08% | 4.71 |
| 2023-03-31 | 18.68% | 69.13% | 1.03% | 4.70 |
| 2022-12-31 | 13.24% | 60.16% | 2.93% | 4.74 |
| 2022-09-30 | 19.21% | 61.38% | 3.24% | 5.30 |
| 2022-06-30 | 22.60% | 63.66% | 2.85% | 5.44 |
| 2022-03-31 | 23.61% | 60.64% | 2.29% | 5.36 |
| 2021-12-31 | 23.40% | 68.42% | 2.36% | 5.59 |
| 2021-09-30 | 23.02% | 73.27% | 2.83% | 5.47 |
| 2021-06-30 | 22.88% | 71.10% | 1.85% | 5.41 |
| 2021-03-31 | 22.69% | 73.33% | 2.36% | 5.52 |
| 2020-12-31 | 25.66% | 71.17% | 2.04% | 5.57 |
| 2020-09-30 | 24.84% | 66.41% | 2.56% | 5.69 |
| 2020-06-30 | 19.02% | 88.87% | 1.33% | 4.69 |
| 2020-03-31 | 18.05% | 87.85% | 1.20% | 4.54 |
| 2019-12-31 | 19.56% | 87.91% | 1.61% | 4.54 |
| 2019-09-30 | 18.12% | 94.66% | 1.69% | 4.51 |
| 2019-06-30 | 18.95% | 100.54% | 2.00% | 4.40 |
| 2019-03-31 | 13.60% | 103.43% | 1.28% | 6.10 |
| 2018-12-31 | 7.25% | 101.42% | 0.96% | 5.97 |
| 2018-09-30 | 14.66% | 94.90% | 0.50% | 8.05 |
| 2018-06-30 | 15.01% | 82.85% | 0.76% | 7.96 |
| 2018-03-31 | 15.35% | 82.56% | 0.75% | 7.99 |
| 2017-12-31 | 15.77% | 81.93% | 1.49% | 8.03 |
| 2017-09-30 | 14.81% | 56.49% | 19.52% | 8.21 |
| 2017-06-30 | 15.01% | 35.24% | 27.72% | 8.40 |
| 2017-03-31 | 14.99% | 36.07% | 33.92% | 8.20 |