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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 | 9.94% | 87.39% | 0.57% | 0.94 |
| 2025-06-30 | 5.09% | 88.32% | 1.84% | 0.84 |
| 2025-03-31 | 0.82% | 93.37% | 0.42% | 0.80 |
| 2024-12-31 | 5.54% | 96.77% | 1.39% | 0.08 |
| 2024-09-30 | --- | 103.41% | 4.06% | 0.10 |
| 2024-06-30 | 0.68% | 107.16% | 5.03% | 0.11 |
| 2024-03-31 | 4.65% | 109.54% | 4.27% | 0.10 |
| 2023-12-31 | 2.81% | 112.80% | 4.94% | 0.10 |
| 2023-09-30 | 19.04% | 97.80% | 5.29% | 0.10 |
| 2023-06-30 | 18.91% | 107.66% | 2.71% | 0.11 |
| 2023-03-31 | 24.02% | 98.99% | 3.37% | 0.13 |
| 2022-12-31 | 18.36% | 101.03% | 5.51% | 0.14 |
| 2022-09-30 | 23.60% | 106.89% | 3.39% | 0.17 |
| 2022-06-30 | 21.44% | 87.87% | 3.54% | 0.12 |
| 2022-03-31 | 11.41% | 85.55% | 1.03% | 0.11 |
| 2021-12-31 | --- | 80.33% | 1.66% | 0.52 |
| 2021-09-30 | 24.77% | 100.16% | 3.01% | 0.14 |
| 2021-06-30 | 26.63% | 94.84% | 3.73% | 0.21 |
| 2021-03-31 | 48.26% | 81.40% | 2.07% | 0.19 |
| 2020-12-31 | 50.33% | 80.14% | 1.85% | 0.29 |
| 2020-09-30 | 51.15% | 81.14% | 2.58% | 0.37 |
| 2020-06-30 | 19.86% | 82.07% | 7.95% | 0.33 |
| 2020-03-31 | 19.26% | 85.97% | 7.31% | 0.25 |
| 2019-12-31 | 32.77% | 85.34% | 6.26% | 0.07 |
| 2019-09-30 | 6.07% | 118.63% | 6.20% | 0.09 |
| 2019-06-30 | 13.93% | 115.84% | 1.85% | 0.07 |
| 2019-03-31 | 11.86% | 100.51% | 3.21% | 0.20 |
| 2018-12-31 | 29.01% | 104.02% | 0.34% | 0.06 |
| 2018-09-30 | 23.12% | 81.76% | 1.13% | 0.10 |
| 2018-06-30 | 19.02% | 80.42% | 0.54% | 0.10 |
| 2018-03-31 | 35.54% | 65.78% | 1.64% | 0.13 |