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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 | 14.76% | 99.58% | 4.25% | 13.78 |
| 2025-06-30 | 14.36% | 108.86% | 4.02% | 16.48 |
| 2025-03-31 | 14.02% | 110.60% | 2.85% | 16.86 |
| 2024-12-31 | 11.31% | 113.48% | 6.06% | 15.29 |
| 2024-09-30 | 10.24% | 108.60% | 5.90% | 18.22 |
| 2024-06-30 | 16.06% | 107.34% | 3.88% | 18.50 |
| 2024-03-31 | 14.77% | 97.53% | 5.34% | 23.16 |
| 2023-12-31 | 17.51% | 106.14% | 2.59% | 30.11 |
| 2023-09-30 | 18.71% | 106.32% | 3.72% | 39.69 |
| 2023-06-30 | 16.77% | 111.42% | 2.64% | 54.74 |
| 2023-03-31 | 19.44% | 94.88% | 1.92% | 65.91 |
| 2022-12-31 | 19.38% | 99.01% | 1.61% | 80.26 |
| 2022-09-30 | 18.95% | 92.03% | 0.77% | 94.42 |
| 2022-06-30 | 17.00% | 87.25% | 1.03% | 111.58 |
| 2022-03-31 | 17.83% | 97.75% | 3.18% | 96.72 |
| 2021-12-31 | 18.23% | 94.71% | 1.80% | 96.37 |
| 2021-09-30 | 17.50% | 87.65% | 1.02% | 63.80 |
| 2021-06-30 | 16.70% | 83.71% | 0.96% | 66.00 |
| 2021-03-31 | 17.36% | 87.69% | 1.71% | 61.45 |
| 2020-12-31 | 18.43% | 93.54% | 2.22% | 62.05 |
| 2020-09-30 | 18.02% | 103.49% | 1.18% | 60.27 |
| 2020-06-30 | 18.79% | 94.23% | 1.06% | 78.70 |
| 2020-03-31 | 17.48% | 96.67% | 1.04% | 96.65 |
| 2019-12-31 | 14.24% | 91.15% | 3.32% | 78.91 |
| 2019-09-30 | 13.28% | 90.90% | 1.36% | 81.74 |
| 2019-06-30 | 8.04% | 85.82% | 2.10% | 48.03 |
| 2019-03-31 | 9.79% | 106.66% | 1.27% | 32.77 |
| 2018-12-31 | 10.48% | 110.17% | 1.60% | 18.93 |
| 2018-09-30 | 15.14% | 107.42% | 1.95% | 15.72 |
| 2018-06-30 | 14.96% | 110.61% | 1.44% | 13.46 |
| 2018-03-31 | 15.46% | 98.98% | 1.86% | 14.02 |
| 2017-12-31 | 14.50% | 99.47% | 2.09% | 17.55 |
| 2017-09-30 | 7.09% | 100.55% | 1.27% | 17.75 |