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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 | --- | 60.71% | 12.68% | 99.13 |
| 2025-06-30 | --- | 46.21% | 15.02% | 112.50 |
| 2025-03-31 | --- | 59.74% | 11.23% | 82.86 |
| 2024-12-31 | --- | 48.87% | 12.23% | 97.31 |
| 2024-09-30 | --- | 41.00% | 27.04% | 105.28 |
| 2024-06-30 | --- | 52.15% | 14.01% | 69.06 |
| 2024-03-31 | --- | 45.07% | 15.51% | 55.11 |
| 2023-12-31 | --- | 45.74% | 20.39% | 32.64 |
| 2023-09-30 | --- | 49.80% | 14.38% | 16.90 |
| 2023-06-30 | --- | 49.49% | 30.37% | 17.71 |
| 2023-03-31 | --- | 47.32% | 16.20% | 19.90 |
| 2022-12-31 | --- | 43.69% | 25.09% | 22.45 |
| 2022-09-30 | --- | 42.21% | 19.50% | 34.75 |
| 2022-06-30 | --- | 44.03% | 18.67% | 59.50 |
| 2022-03-31 | --- | 48.07% | 12.66% | 51.38 |
| 2021-12-31 | --- | 49.32% | 16.02% | 65.96 |
| 2021-09-30 | --- | 51.43% | 11.28% | 35.53 |
| 2021-06-30 | --- | 51.78% | 15.81% | 32.30 |
| 2021-03-31 | --- | 52.24% | 9.92% | 27.09 |
| 2020-12-31 | --- | 76.67% | 0.41% | 33.01 |
| 2020-09-30 | --- | 62.14% | 14.15% | 19.66 |
| 2020-06-30 | --- | 62.78% | 4.10% | 12.26 |
| 2020-03-31 | --- | 55.58% | 5.23% | 14.74 |
| 2019-12-31 | --- | 45.67% | 29.34% | 9.17 |
| 2019-09-30 | --- | 55.03% | 14.90% | 15.96 |
| 2019-06-30 | --- | 47.33% | 17.48% | 27.08 |
| 2019-03-31 | --- | 43.95% | 26.65% | 19.22 |
| 2018-12-31 | --- | 52.77% | 7.66% | 18.49 |
| 2018-09-30 | --- | 58.36% | 11.69% | 17.01 |
| 2018-06-30 | --- | 57.37% | 28.65% | 19.36 |
| 2018-03-31 | --- | 45.80% | 35.20% | 40.09 |
| 2017-12-31 | --- | 61.83% | 16.44% | 51.94 |
| 2017-09-30 | --- | 41.93% | 28.36% | 55.10 |
| 2017-06-30 | --- | 35.33% | 50.74% | 27.93 |