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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 | 89.96% | --- | 10.33% | 2.41 |
| 2025-06-30 | 90.85% | 0.25% | 11.55% | 1.85 |
| 2025-03-31 | 84.00% | --- | 15.20% | 1.79 |
| 2024-12-31 | 88.90% | --- | 11.44% | 1.65 |
| 2024-09-30 | 86.55% | --- | 13.79% | 1.75 |
| 2024-06-30 | 80.91% | --- | 21.63% | 1.65 |
| 2024-03-31 | 79.00% | --- | 19.41% | 1.55 |
| 2023-12-31 | 7.72% | 6.70% | 85.87% | 1.49 |
| 2023-09-30 | 24.90% | 11.69% | 19.19% | 1.70 |
| 2023-06-30 | 23.40% | 17.28% | 15.68% | 1.74 |
| 2023-03-31 | 24.51% | 8.89% | 24.13% | 2.30 |
| 2022-12-31 | 33.26% | 26.48% | 45.48% | 2.31 |
| 2022-09-30 | 9.27% | 45.93% | 6.22% | 3.30 |
| 2022-06-30 | 24.08% | 18.60% | 15.05% | 2.25 |
| 2022-03-31 | 11.97% | 36.07% | 13.07% | 2.26 |
| 2021-12-31 | 29.48% | 51.17% | 7.49% | 2.34 |
| 2021-09-30 | 32.52% | 52.81% | 12.91% | 3.54 |
| 2021-06-30 | 32.82% | 38.14% | 27.48% | 5.07 |
| 2021-03-31 | 23.39% | 6.15% | 22.88% | 3.31 |
| 2020-12-31 | 47.97% | 28.93% | 28.37% | 2.77 |
| 2020-09-30 | 47.40% | 25.94% | 7.86% | 3.08 |
| 2020-06-30 | 39.74% | 29.20% | 8.91% | 2.75 |
| 2020-03-31 | 18.71% | 38.94% | 12.58% | 2.57 |
| 2019-12-31 | 42.54% | 0.16% | 21.47% | 2.65 |
| 2019-09-30 | 37.36% | 0.02% | 10.98% | 2.53 |
| 2019-06-30 | 30.48% | 0.14% | 11.07% | 2.44 |
| 2019-03-31 | 27.50% | 9.75% | 10.99% | 2.43 |
| 2018-12-31 | 13.10% | 26.60% | 17.54% | 2.26 |
| 2018-09-30 | 14.14% | 35.40% | 19.48% | 2.26 |
| 2018-06-30 | 7.74% | 13.08% | 44.25% | 2.27 |
| 2018-03-31 | 76.90% | 0.27% | 15.04% | 2.28 |