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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 | 18.93% | 83.07% | 2.96% | 10.13 |
| 2025-06-30 | 19.69% | 102.83% | 1.62% | 7.89 |
| 2025-03-31 | 18.82% | 97.49% | 1.95% | 8.84 |
| 2024-12-31 | 19.38% | 90.42% | 3.18% | 9.13 |
| 2024-09-30 | 19.77% | 100.69% | 6.05% | 9.07 |
| 2024-06-30 | 19.53% | 107.90% | 2.43% | 9.43 |
| 2024-03-31 | 19.82% | 106.70% | 2.93% | 10.48 |
| 2023-12-31 | 19.21% | 109.81% | 2.12% | 14.86 |
| 2023-09-30 | 19.02% | 109.97% | 2.61% | 17.26 |
| 2023-06-30 | 19.50% | 107.74% | 4.12% | 24.73 |
| 2023-03-31 | 19.84% | 109.59% | 2.30% | 28.03 |
| 2022-12-31 | 19.36% | 113.63% | 2.65% | 35.98 |
| 2022-09-30 | 17.53% | 105.05% | 1.43% | 35.11 |
| 2022-06-30 | 19.15% | 89.89% | 3.56% | 38.99 |
| 2022-03-31 | 19.54% | 93.68% | 1.15% | 44.58 |
| 2021-12-31 | 19.79% | 92.80% | 1.01% | 35.36 |
| 2021-09-30 | 19.65% | 87.73% | 2.67% | 21.62 |
| 2021-06-30 | 19.90% | 90.57% | 4.27% | 5.49 |
| 2021-03-31 | 19.54% | 100.42% | 1.41% | 5.50 |
| 2020-12-31 | 19.79% | 84.99% | 2.69% | 4.26 |
| 2020-09-30 | 17.81% | 80.49% | 3.34% | 3.76 |
| 2020-06-30 | 18.61% | 89.67% | 2.73% | 3.52 |
| 2020-03-31 | 18.28% | 85.62% | 0.64% | 5.45 |
| 2019-12-31 | 16.25% | 84.57% | 6.51% | 4.14 |
| 2019-09-30 | 11.43% | 82.40% | 4.72% | 0.78 |
| 2019-06-30 | 12.98% | 113.49% | 3.27% | 0.60 |
| 2019-03-31 | 11.38% | 89.04% | 5.20% | 0.62 |
| 2018-12-31 | 18.52% | 85.84% | 1.24% | 0.51 |
| 2018-09-30 | 17.50% | 94.43% | 2.29% | 0.50 |
| 2018-06-30 | 9.39% | 95.73% | 0.89% | 0.52 |
| 2018-03-31 | 19.05% | 88.84% | 1.17% | 0.53 |
| 2017-12-31 | 19.84% | 82.43% | 0.87% | 0.54 |
| 2017-09-30 | 18.98% | 82.46% | 0.91% | 0.57 |
| 2017-06-30 | 18.65% | 81.92% | 2.60% | 0.56 |
| 2017-03-31 | 18.22% | 80.07% | 5.72% | 0.58 |