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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 | 4.65% | 87.91% | 7.60% | 0.13 |
| 2025-06-30 | 8.72% | 85.56% | 5.98% | 0.07 |
| 2025-03-31 | 8.89% | 65.46% | 9.04% | 0.09 |
| 2024-12-31 | 21.71% | 47.05% | 9.51% | 0.10 |
| 2024-09-30 | 26.52% | 93.75% | 138.62% | 0.13 |
| 2024-06-30 | 26.64% | 72.31% | 1.32% | 0.34 |
| 2024-03-31 | 25.50% | 72.42% | 2.62% | 0.40 |
| 2023-12-31 | 26.19% | 67.91% | 6.53% | 0.42 |
| 2023-09-30 | 27.66% | 62.82% | 10.01% | 0.62 |
| 2023-06-30 | 22.30% | 73.24% | 4.77% | 1.55 |
| 2023-03-31 | 22.54% | 75.43% | 6.05% | 2.17 |
| 2022-12-31 | 21.78% | 73.47% | 11.81% | 2.90 |
| 2022-09-30 | 23.06% | 74.41% | 6.89% | 3.83 |
| 2022-06-30 | 29.58% | 67.57% | 19.05% | 4.24 |
| 2022-03-31 | 21.10% | 76.30% | 11.21% | 5.93 |
| 2021-12-31 | 15.98% | 81.32% | 5.63% | 8.12 |
| 2021-09-30 | 15.24% | 82.54% | 1.50% | 8.59 |
| 2021-06-30 | 18.62% | 77.88% | 10.18% | 6.89 |
| 2021-03-31 | 18.79% | 76.06% | 3.05% | 6.78 |
| 2020-12-31 | 17.88% | 78.27% | 2.27% | 8.13 |
| 2020-09-30 | 25.93% | 70.71% | 8.12% | 5.20 |
| 2020-06-30 | 22.21% | 35.95% | 45.55% | 3.61 |
| 2020-03-31 | 36.29% | 39.44% | 13.73% | 2.07 |
| 2019-12-31 | 10.84% | 38.43% | 53.56% | 0.20 |
| 2019-09-30 | 36.02% | 49.86% | 8.20% | 1.96 |
| 2019-06-30 | 40.16% | 50.69% | 8.82% | 1.76 |
| 2019-03-31 | --- | 95.91% | 5.44% | 0.26 |
| 2018-12-31 | --- | 109.57% | 0.25% | 0.25 |
| 2018-09-30 | --- | 96.57% | 2.36% | 0.25 |
| 2018-06-30 | --- | --- | 66.64% | 0.54 |
| 2018-03-31 | --- | --- | 167.35% | 0.32 |
| 2017-12-31 | 25.12% | 61.30% | 2.97% | 2.56 |
| 2017-09-30 | 18.12% | 77.36% | 2.81% | 5.11 |
| 2017-06-30 | 11.84% | 51.57% | 35.89% | 6.10 |