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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 | 19.67% | 83.04% | 3.66% | 63.56 |
| 2025-06-30 | 19.77% | 86.33% | 3.93% | 33.34 |
| 2025-03-31 | 19.59% | 84.37% | 0.56% | 50.78 |
| 2024-12-31 | 19.20% | 81.93% | 4.03% | 32.01 |
| 2024-09-30 | 21.38% | 91.08% | 2.75% | 20.91 |
| 2024-06-30 | 19.16% | 93.57% | 1.18% | 25.46 |
| 2024-03-31 | 19.93% | 90.74% | 2.16% | 31.71 |
| 2023-12-31 | 19.91% | 89.98% | 1.32% | 56.28 |
| 2023-09-30 | 19.61% | 81.21% | 0.41% | 79.07 |
| 2023-06-30 | 19.93% | 88.05% | 1.58% | 60.50 |
| 2023-03-31 | 19.43% | 85.16% | 1.58% | 74.67 |
| 2022-12-31 | 19.55% | 85.30% | 0.39% | 73.52 |
| 2022-09-30 | 19.31% | 81.22% | 0.25% | 68.40 |
| 2022-06-30 | 19.66% | 81.06% | 0.34% | 56.83 |
| 2022-03-31 | 19.74% | 83.34% | 2.00% | 44.86 |
| 2021-12-31 | 19.63% | 80.34% | 1.11% | 15.17 |
| 2021-09-30 | 18.89% | 81.67% | 0.73% | 4.86 |
| 2021-06-30 | 19.65% | 85.12% | 0.42% | 3.41 |
| 2021-03-31 | 18.86% | 87.38% | 0.53% | 2.49 |
| 2020-12-31 | 19.65% | 85.39% | 1.36% | 1.75 |
| 2020-09-30 | 19.21% | 89.08% | 0.62% | 3.09 |
| 2020-06-30 | 19.27% | 84.13% | 0.45% | 2.72 |
| 2020-03-31 | 19.22% | 92.63% | 24.78% | 1.41 |
| 2019-12-31 | 19.58% | 81.14% | 2.08% | 2.03 |
| 2019-09-30 | 18.70% | 101.17% | 0.61% | 2.25 |
| 2019-06-30 | 19.65% | 111.75% | 1.46% | 0.33 |
| 2019-03-31 | 20.10% | 106.05% | 2.87% | 0.43 |
| 2018-12-31 | 17.67% | 112.15% | 3.68% | 0.33 |
| 2018-09-30 | 19.42% | 108.04% | 3.27% | 0.28 |
| 2018-06-30 | 17.31% | 94.64% | 1.29% | 0.29 |