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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 | 80.86% | 6.16% | 5.71% | 0.42 |
| 2025-06-30 | 87.16% | 7.65% | 5.90% | 0.40 |
| 2025-03-31 | 90.25% | 7.51% | 0.40% | 0.41 |
| 2024-12-31 | 86.39% | 7.20% | 6.84% | 0.42 |
| 2024-09-30 | 85.64% | 5.83% | 8.83% | 0.56 |
| 2024-06-30 | 86.41% | 6.57% | 7.33% | 0.49 |
| 2024-03-31 | 84.51% | 6.39% | 9.49% | 0.50 |
| 2023-12-31 | 88.89% | 5.58% | 6.68% | 0.55 |
| 2023-09-30 | 90.25% | 6.35% | 3.84% | 0.64 |
| 2023-06-30 | 91.68% | 5.86% | 2.77% | 0.69 |
| 2023-03-31 | 89.17% | 6.63% | 4.57% | 0.76 |
| 2022-12-31 | 82.70% | 6.64% | 13.54% | 0.77 |
| 2022-09-30 | 83.21% | 9.67% | 7.67% | 0.80 |
| 2022-06-30 | 83.34% | 5.58% | 9.97% | 0.95 |
| 2022-03-31 | 84.13% | 5.50% | 11.49% | 0.96 |
| 2021-12-31 | 83.70% | 5.08% | 25.48% | 1.10 |
| 2021-09-30 | 88.51% | --- | 11.82% | 1.09 |
| 2021-06-30 | 85.18% | --- | 17.03% | 1.10 |
| 2021-03-31 | 89.76% | --- | 13.10% | 0.83 |
| 2020-12-31 | 88.28% | --- | 14.79% | 0.34 |
| 2020-09-30 | 88.36% | --- | 12.58% | 0.17 |
| 2020-06-30 | 5.51% | --- | 94.80% | 1.21 |
| 2020-03-31 | 51.59% | 42.43% | 5.14% | 1.54 |
| 2019-12-31 | 46.76% | 2.82% | 6.59% | 1.77 |
| 2019-09-30 | 50.71% | 3.56% | 10.30% | 1.41 |
| 2019-06-30 | 22.12% | --- | 82.09% | 0.24 |
| 2019-03-31 | 59.92% | --- | 31.74% | 0.19 |
| 2018-12-31 | 68.84% | --- | 32.12% | 0.19 |
| 2018-09-30 | 80.59% | --- | 20.28% | 0.23 |
| 2018-06-30 | 68.16% | --- | 33.44% | 0.36 |
| 2018-03-31 | 64.58% | --- | 40.50% | 0.53 |
| 2017-12-31 | 79.51% | --- | 51.82% | 0.46 |
| 2017-09-30 | 70.84% | 4.97% | 10.42% | 0.60 |