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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 | 27.40% | 50.23% | 3.12% | 0.33 |
| 2025-06-30 | 18.40% | 69.21% | 1.43% | 0.30 |
| 2025-03-31 | 15.52% | 49.55% | 14.17% | 0.30 |
| 2024-12-31 | 28.22% | 70.11% | 1.31% | 0.36 |
| 2024-09-30 | 28.06% | 70.56% | 5.29% | 0.34 |
| 2024-06-30 | 21.15% | 67.83% | 4.44% | 0.35 |
| 2024-03-31 | 29.66% | 66.93% | 2.96% | 0.37 |
| 2023-12-31 | 29.74% | 68.86% | 2.25% | 0.49 |
| 2023-09-30 | 25.55% | 69.42% | 5.75% | 0.51 |
| 2023-06-30 | 28.28% | 64.96% | 8.65% | 0.55 |
| 2023-03-31 | 28.21% | 65.11% | 5.49% | 0.55 |
| 2022-12-31 | 27.25% | 37.17% | 35.94% | 0.56 |
| 2022-09-30 | 24.55% | 65.00% | 10.75% | 0.55 |
| 2022-06-30 | 27.66% | 63.23% | 9.44% | 0.58 |
| 2022-03-31 | 27.26% | 63.87% | 9.16% | 0.56 |
| 2021-12-31 | 27.57% | 48.06% | 14.69% | 0.74 |
| 2021-09-30 | 26.52% | 36.39% | 36.97% | 0.73 |
| 2021-06-30 | 27.49% | 53.34% | 18.16% | 0.73 |
| 2021-03-31 | 26.41% | 54.50% | 0.44% | 0.71 |
| 2020-12-31 | 25.20% | 86.46% | 0.81% | 1.67 |
| 2020-09-30 | 24.57% | 87.51% | 0.36% | 1.65 |
| 2020-06-30 | 28.58% | 96.25% | 1.27% | 1.62 |
| 2020-03-31 | 27.20% | 108.61% | 0.22% | 1.55 |
| 2019-12-31 | 20.32% | 99.35% | 0.37% | 4.25 |
| 2019-09-30 | 19.68% | 97.53% | 1.93% | 4.13 |
| 2019-06-30 | 17.48% | 125.46% | 1.10% | 4.07 |
| 2019-03-31 | 18.66% | 82.41% | 1.64% | 4.10 |
| 2018-12-31 | 4.39% | 89.13% | 0.67% | 12.92 |
| 2018-09-30 | 14.12% | 105.90% | 0.43% | 13.00 |
| 2018-06-30 | 12.91% | 95.32% | 0.82% | 13.01 |
| 2018-03-31 | 15.74% | 89.63% | 4.58% | 13.23 |