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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 | 1.50% | 2.99% | 2.30% | 88.28 |
| 2025-06-30 | 1.56% | 3.01% | 2.49% | 86.09 |
| 2025-03-31 | 1.51% | 3.28% | 2.07% | 87.59 |
| 2024-12-31 | 1.60% | 3.96% | 3.07% | 88.94 |
| 2024-09-30 | 2.11% | 2.52% | 2.65% | 94.28 |
| 2024-06-30 | 1.60% | 3.26% | 2.11% | 78.80 |
| 2024-03-31 | 1.55% | 4.37% | 0.96% | 84.44 |
| 2023-12-31 | 1.59% | 3.50% | 1.82% | 86.89 |
| 2023-09-30 | 1.73% | 3.23% | 2.08% | 89.49 |
| 2023-06-30 | 1.68% | 5.90% | 0.60% | 89.44 |
| 2023-03-31 | 1.95% | 3.19% | 2.17% | 93.96 |
| 2022-12-31 | 1.71% | 4.81% | 0.35% | 89.54 |
| 2022-09-30 | 1.71% | 3.27% | 2.11% | 85.30 |
| 2022-06-30 | 2.04% | 3.11% | 2.22% | 91.64 |
| 2022-03-31 | 2.24% | 5.04% | 1.04% | 85.88 |
| 2021-12-31 | 1.50% | 2.96% | 2.16% | 91.33 |
| 2021-09-30 | 1.69% | 3.42% | 1.90% | 87.64 |
| 2021-06-30 | 1.63% | 4.03% | 1.18% | 85.03 |
| 2021-03-31 | 1.91% | 3.13% | 2.21% | 77.99 |
| 2020-12-31 | 1.43% | 5.10% | 0.37% | 91.08 |
| 2020-09-30 | 1.55% | 4.28% | 4.46% | 92.29 |
| 2020-06-30 | 1.41% | 3.64% | 1.55% | 108.10 |
| 2020-03-31 | 1.49% | 3.16% | 2.48% | 103.85 |
| 2019-12-31 | 1.37% | 2.07% | 3.27% | 114.13 |
| 2019-09-30 | 1.44% | 2.44% | 3.44% | 103.57 |
| 2019-06-30 | 1.52% | 1.44% | 6.62% | 113.03 |
| 2019-03-31 | 1.60% | 1.46% | 10.44% | 102.99 |
| 2018-12-31 | 1.97% | 0.70% | 4.57% | 65.47 |
| 2018-09-30 | 2.41% | 0.71% | 4.60% | 64.96 |
| 2018-06-30 | 4.79% | 0.77% | 4.37% | 55.50 |
| 2018-03-31 | 4.46% | 0.35% | 4.88% | 58.94 |
| 2017-12-31 | 4.24% | 1.84% | 3.71% | 42.64 |
| 2017-09-30 | 2.98% | 0.00% | 5.05% | 44.86 |
| 2017-06-30 | 4.40% | --- | 5.48% | 43.93 |
| 2017-03-31 | 3.66% | 0.00% | 5.12% | 42.01 |